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
$461M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.55M
3
+$1.32M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1M

Top Sells

1
+$7.36M
2
+$931K
3
+$846K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$509K
5
PM icon
Philip Morris
PM
+$283K

Sector Composition

1 Financials 10.33%
2 Healthcare 4.5%
3 Communication Services 3.68%
4 Technology 3.66%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.05%
4,006
-85
152
$239K 0.05%
1,241
+10
153
$237K 0.05%
3,131
-1,108
154
$234K 0.05%
+39,520
155
$230K 0.05%
+3,341
156
$222K 0.05%
2,802
-517
157
$218K 0.05%
961
158
$212K 0.05%
2,882
-1,960
159
$211K 0.05%
14,307
+503
160
$208K 0.05%
2,245
161
$207K 0.04%
+3,188
162
$206K 0.04%
+2,103
163
$204K 0.04%
1,312
164
$204K 0.04%
1,534
+9
165
$202K 0.04%
7,400
166
$201K 0.04%
+4,000
167
$197K 0.04%
22,297
168
$131K 0.03%
+10,364
169
$104K 0.02%
+11,948
170
$102K 0.02%
11,237
171
$70K 0.02%
+7,001
172
$66K 0.01%
5,447
173
$12K ﹤0.01%
12,000
174
$3K ﹤0.01%
3
175
– –
-13,087
4 5 6
7
8