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
$2.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$23.5M
3
+$22.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

1
+$14.3M
2
+$1.97M
3
+$1.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.86M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.75M

Sector Composition

1 Technology 6.25%
2 Financials 6.05%
3 Healthcare 3.55%
4 Industrials 2.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.06%
8,164
152
$1.25M 0.06%
4,687
153
$1.25M 0.06%
+20,908
154
$1.2M 0.06%
23,101
-390
155
$1.2M 0.06%
4,387
156
$1.18M 0.06%
5,351
-204
157
$1.16M 0.06%
+9,374
158
$1.15M 0.06%
+3,881
159
$1.15M 0.06%
19,662
+279
160
$1.15M 0.06%
21,312
+461
161
$1.14M 0.06%
3,361
162
$1.14M 0.06%
17,115
+108
163
$1.13M 0.06%
14,933
-109
164
$1.13M 0.06%
10,971
+180
165
$1.13M 0.06%
+21,576
166
$1.1M 0.05%
2,820
+2,125
167
$1.1M 0.05%
19,637
+14,734
168
$1.09M 0.05%
1,930
+18
169
$1.08M 0.05%
3,692
170
$1.07M 0.05%
+9,230
171
$1.06M 0.05%
8,253
-102
172
$1.06M 0.05%
4,201
+135
173
$1.05M 0.05%
32,217
174
$1.05M 0.05%
16,847
-1,624
175
$1.04M 0.05%
5,195
-125
5 6
7
8 9