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
201
$289K 0.03%
+3,070
202
$279K 0.03%
+4,261
203
$274K 0.03%
+4,669
204
$273K 0.03%
+15,000
205
$272K 0.03%
+2,687
206
$266K 0.03%
+7,800
207
$265K 0.03%
5,263
+383
208
$264K 0.03%
1,453
+67
209
$259K 0.03%
4,063
-1,466
210
$256K 0.03%
10,071
-4,800
211
$253K 0.03%
+2,379
212
$253K 0.03%
19,310
213
$252K 0.03%
+56,240
214
$249K 0.03%
4,230
215
$247K 0.03%
3,002
216
$246K 0.03%
+3,937
217
$242K 0.03%
12,420
218
$242K 0.03%
3,630
+700
219
$241K 0.03%
842
+51
220
$236K 0.03%
4,454
+54
221
$235K 0.03%
+1,150
222
$234K 0.03%
1,663
-130
223
$227K 0.03%
7,400
224
$226K 0.03%
+1,179
225
$226K 0.03%
+4,075
7 8
9
10 11