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
$2.41B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.36M
3
+$8.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$13.2M
2
+$7.02M
3
+$1.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M

Sector Composition

1 Technology 7.55%
2 Financials 5.23%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.05%
3,389
+15
152
$1.14M 0.05%
24,392
-642
153
$1.13M 0.05%
16,679
+853
154
$1.1M 0.05%
4,202
+3
155
$1.08M 0.04%
2,046
-86
156
$1.05M 0.04%
334
+24
157
$1.04M 0.04%
12,503
-645
158
$1.03M 0.04%
12,789
-4,600
159
$1.03M 0.04%
22,831
+752
160
$1.01M 0.04%
3,677
-116
161
$1.01M 0.04%
2,410
+48
162
$1M 0.04%
11,372
+6,368
163
$977K 0.04%
1,891
+15
164
$976K 0.04%
33,600
+39
165
$973K 0.04%
1,665
+252
166
$973K 0.04%
15,770
167
$957K 0.04%
17,235
+1,060
168
$937K 0.04%
11,294
-123
169
$935K 0.04%
17,693
-944
170
$935K 0.04%
10,926
+511
171
$929K 0.04%
9,662
-2,298
172
$904K 0.04%
4,004
-251
173
$886K 0.04%
8,098
-5
174
$870K 0.04%
37,098
-805
175
$869K 0.04%
4,835
+1,442
5 6
7
8 9