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
$513M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.89M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M

Top Sells

1
+$5.13M
2
+$3.13M
3
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$500K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$315K

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
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161
$240K 0.05%
+2,470
162
$240K 0.05%
+346
163
$240K 0.05%
3,731
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164
$239K 0.05%
+1,430
165
$232K 0.05%
964
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166
$228K 0.04%
1,368
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167
$228K 0.04%
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169
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170
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2,097
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171
$220K 0.04%
4,400
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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