WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.18M
3
+$3.88M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.49M
5
DCP
DCP Midstream, LP
DCP
+$2.62M

Top Sells

1
+$832K
2
+$578K
3
+$435K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$367K
5
TGT icon
Target
TGT
+$286K

Sector Composition

1 Financials 6.46%
2 Healthcare 6.06%
3 Energy 6.03%
4 Technology 5.41%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.09%
7,284
+353
152
$341K 0.09%
4,166
+1,210
153
$339K 0.09%
+5,761
154
$338K 0.08%
10,179
+3,073
155
$323K 0.08%
+6,482
156
$320K 0.08%
+4,231
157
$317K 0.08%
3,671
-526
158
$313K 0.08%
+13,026
159
$309K 0.08%
6,550
+150
160
$307K 0.08%
+2,547
161
$305K 0.08%
6,517
162
$302K 0.08%
+13,890
163
$301K 0.08%
3,076
+165
164
$292K 0.07%
+2,783
165
$289K 0.07%
+4,132
166
$288K 0.07%
+16,162
167
$287K 0.07%
8,132
+975
168
$287K 0.07%
+3,535
169
$286K 0.07%
2,100
+332
170
$286K 0.07%
+3,868
171
$286K 0.07%
+4,725
172
$282K 0.07%
12,258
+420
173
$278K 0.07%
3,588
174
$277K 0.07%
+1,206
175
$271K 0.07%
+3,386
5 6
7
8 9