WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13M
3
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.37M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.11M

Sector Composition

1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.05%
10,749
152
$441K 0.05%
+3,260
153
$440K 0.05%
17,010
+345
154
$432K 0.05%
+9,811
155
$417K 0.05%
17,264
+64
156
$400K 0.05%
4,372
+495
157
$399K 0.05%
515
+5
158
$392K 0.04%
2,443
+317
159
$391K 0.04%
32,615
+9,677
160
$391K 0.04%
+8,066
161
$391K 0.04%
7,860
+1,061
162
$385K 0.04%
5,779
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163
$382K 0.04%
3,498
+234
164
$378K 0.04%
5,818
-235
165
$375K 0.04%
2,587
166
$374K 0.04%
8,769
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167
$374K 0.04%
426
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168
$373K 0.04%
8,800
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169
$366K 0.04%
3,851
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170
$364K 0.04%
+7,186
171
$354K 0.04%
+4,949
172
$347K 0.04%
7,292
+3,254
173
$347K 0.04%
+4,356
174
$344K 0.04%
1,815
-283
175
$344K 0.04%
2,142
+157
5 6
7
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