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
176
$856K 0.04%
21,283
-97
177
$849K 0.04%
13,093
-1,756
178
$845K 0.04%
2,929
+159
179
$838K 0.03%
2,528
+18
180
$835K 0.03%
18,415
181
$830K 0.03%
9,902
+684
182
$829K 0.03%
9,095
+1,085
183
$826K 0.03%
5,431
+461
184
$819K 0.03%
10,674
-410
185
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13,994
-234
186
$786K 0.03%
2,974
+51
187
$786K 0.03%
2,021
-195
188
$782K 0.03%
1,544
+1,055
189
$778K 0.03%
9,966
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190
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7,459
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191
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192
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16,412
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193
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7,113
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194
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2,005
-24
195
$762K 0.03%
5,638
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196
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+10,099
197
$740K 0.03%
14,504
+3,059
198
$739K 0.03%
9,630
+1,920
199
$728K 0.03%
3,524
+347
200
$726K 0.03%
+28,085
6 7
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