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
176
$340K 0.04%
11,320
+2,020
177
$340K 0.04%
+4,718
178
$336K 0.04%
3,668
+18
179
$334K 0.04%
+4,201
180
$334K 0.04%
2,854
+468
181
$332K 0.04%
3,302
-5
182
$331K 0.04%
2,536
183
$328K 0.04%
12,052
+174
184
$325K 0.04%
4,344
185
$323K 0.04%
+25,000
186
$322K 0.04%
11,688
-23,209
187
$321K 0.04%
+2,480
188
$313K 0.04%
2,286
-194
189
$311K 0.04%
6,444
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190
$311K 0.04%
4,513
-577
191
$309K 0.03%
+2,597
192
$305K 0.03%
+3,420
193
$303K 0.03%
1,717
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194
$302K 0.03%
+694
195
$299K 0.03%
1,569
-29
196
$297K 0.03%
3,647
+439
197
$295K 0.03%
1,218
+215
198
$292K 0.03%
3,814
+916
199
$291K 0.03%
6,850
-2,493
200
$290K 0.03%
+2,742
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