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
$2B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$516K
3
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$364K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$254K

Top Sells

1
+$15.1M
2
+$10.6M
3
+$9.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.05%
4,941
-588
152
$1.01M 0.05%
2,486
-146
153
$993K 0.05%
2,179
-21
154
$984K 0.05%
21,375
-318
155
$979K 0.05%
13,500
-5,164
156
$952K 0.05%
4,507
-2,087
157
$947K 0.05%
14,814
-8,107
158
$933K 0.05%
15,826
159
$932K 0.05%
5,283
-1,074
160
$913K 0.05%
55,870
161
$913K 0.05%
21,450
+514
162
$886K 0.04%
6,128
-6
163
$870K 0.04%
15,515
-1,254
164
$867K 0.04%
1,892
-98
165
$867K 0.04%
4,975
-752
166
$864K 0.04%
23,236
-1,343
167
$857K 0.04%
53,703
-21,788
168
$848K 0.04%
14,766
-82
169
$843K 0.04%
338
-40
170
$839K 0.04%
1,894
-6,098
171
$833K 0.04%
20,395
-4
172
$827K 0.04%
4,872
-3
173
$824K 0.04%
2,410
+350
174
$806K 0.04%
9,961
-595
175
$805K 0.04%
18,637
5 6
7
8 9