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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.19M

Top Sells

1
+$24M
2
+$16.2M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.05%
8,253
177
$1.05M 0.05%
2,864
+44
178
$1.02M 0.05%
3,361
179
$1.02M 0.05%
7,799
+954
180
$1.02M 0.05%
+10,200
181
$1.01M 0.05%
9,983
-988
182
$994K 0.05%
5,392
+197
183
$993K 0.05%
+20,381
184
$986K 0.05%
19,647
+10
185
$976K 0.05%
11,528
+2,289
186
$973K 0.05%
21,372
+60
187
$969K 0.05%
413
+6
188
$963K 0.05%
2,319
-25
189
$961K 0.05%
4,613
+315
190
$944K 0.05%
15,598
+665
191
$935K 0.05%
13,174
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192
$923K 0.05%
4,937
+205
193
$902K 0.05%
4,876
+1,026
194
$896K 0.05%
2,005
+36
195
$871K 0.04%
2,969
+18
196
$867K 0.04%
9,608
+137
197
$863K 0.04%
10,245
+354
198
$856K 0.04%
5,765
+129
199
$854K 0.04%
2,625
+92
200
$842K 0.04%
10,766
6 7
8
9 10