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
176
$1.03M 0.05%
5,108
+98
177
$1.02M 0.05%
21,180
-2,582
178
$1.02M 0.05%
1,581
+37
179
$1.01M 0.05%
10,916
+1
180
$1.01M 0.05%
+17,244
181
$1M 0.05%
13,172
+24
182
$993K 0.05%
+6,845
183
$976K 0.05%
407
-7
184
$954K 0.05%
+2,951
185
$952K 0.05%
32,318
186
$949K 0.05%
4,298
+35
187
$947K 0.05%
1,034
188
$936K 0.05%
5,812
189
$932K 0.05%
10,386
+6,283
190
$901K 0.04%
2
191
$901K 0.04%
12,436
192
$899K 0.04%
10,766
193
$888K 0.04%
5,285
+20
194
$886K 0.04%
2,270
195
$876K 0.04%
+38,333
196
$862K 0.04%
9,239
-5
197
$831K 0.04%
9,891
+1
198
$824K 0.04%
14,559
+578
199
$815K 0.04%
2,049
+412
200
$811K 0.04%
7,862
+1,073
6 7
8
9 10