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
201
$807K 0.04%
6,955
202
$803K 0.04%
2,344
+126
203
$798K 0.04%
1,691
+1
204
$795K 0.04%
23,956
205
$787K 0.04%
3,850
-1,922
206
$782K 0.04%
18,637
207
$777K 0.04%
3,468
+8
208
$774K 0.04%
4,732
+2
209
$767K 0.04%
11,530
210
$762K 0.04%
1,969
+24
211
$761K 0.04%
2,533
-63
212
$758K 0.04%
5,271
+60
213
$746K 0.04%
34,022
214
$736K 0.04%
18,692
215
$730K 0.04%
18,539
216
$719K 0.04%
2,076
217
$714K 0.04%
341
+2
218
$704K 0.03%
3,737
+325
219
$703K 0.03%
7,162
+402
220
$700K 0.03%
3,049
+2
221
$687K 0.03%
3,943
-193
222
$685K 0.03%
8,723
+344
223
$677K 0.03%
20,052
-206
224
$675K 0.03%
1,917
+3
225
$674K 0.03%
1,764
+18
7 8
9
10 11