WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$2.72M
3
+$2.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

1
+$5.71M
2
+$3.07M
3
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$492K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$321K

Sector Composition

1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.06%
3,135
-10
152
$278K 0.05%
+3,037
153
$270K 0.05%
23,370
154
$269K 0.05%
2,930
+360
155
$265K 0.05%
3,746
+40
156
$258K 0.05%
1,251
+10
157
$257K 0.05%
2,878
+76
158
$254K 0.05%
6,517
-20
159
$251K 0.05%
5,996
+124
160
$251K 0.05%
3,981
+5
161
$240K 0.05%
+2,470
162
$240K 0.05%
+346
163
$240K 0.05%
3,731
-275
164
$239K 0.05%
+1,430
165
$232K 0.05%
964
+3
166
$228K 0.04%
+3,168
167
$228K 0.04%
1,368
+56
168
$225K 0.04%
7,400
169
$224K 0.04%
+5,233
170
$223K 0.04%
2,097
-6
171
$220K 0.04%
4,400
+400
172
$220K 0.04%
14,772
+465
173
$219K 0.04%
2,851
-31
174
$219K 0.04%
2,245
175
$217K 0.04%
22,297
4 5 6
7
8