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
$694M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$31.1M
3
+$18.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$14.7M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M

Top Sells

1
+$7.1M
2
+$3.63M
3
+$3.61M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.32M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.49M

Sector Composition

1 Financials 6.61%
2 Healthcare 3.96%
3 Technology 3.12%
4 Communication Services 2.73%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.05%
+22,938
152
$343K 0.05%
14,871
+55
153
$342K 0.05%
10,749
154
$339K 0.05%
2,587
155
$338K 0.05%
8,550
+233
156
$331K 0.05%
5,529
+1,783
157
$329K 0.05%
3,826
+1,041
158
$329K 0.05%
+10,750
159
$320K 0.05%
7,372
+1,376
160
$311K 0.04%
3,264
+1,167
161
$311K 0.04%
2,330
+29
162
$297K 0.04%
+2,480
163
$292K 0.04%
3,691
-336
164
$292K 0.04%
11,878
-202
165
$291K 0.04%
2,536
166
$284K 0.04%
+5,090
167
$282K 0.04%
3,307
+270
168
$280K 0.04%
3,272
+53
169
$279K 0.04%
+4,344
170
$278K 0.04%
2,126
-108
171
$271K 0.04%
+10,000
172
$266K 0.04%
4,689
+1,521
173
$262K 0.04%
3,650
174
$261K 0.04%
+312
175
$256K 0.04%
346
5 6
7
8 9