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
$2B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$516K
3
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$364K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$254K

Top Sells

1
+$15.1M
2
+$10.6M
3
+$9.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$625K 0.03%
904
-212
202
$624K 0.03%
5,392
-39
203
$615K 0.03%
2,318
+89
204
$601K 0.03%
7,182
+123
205
$592K 0.03%
13,865
-1,749
206
$588K 0.03%
1,590
-707
207
$585K 0.03%
21,516
-125,042
208
$583K 0.03%
8,732
-2,914
209
$575K 0.03%
7,455
-8
210
$572K 0.03%
3,042
+175
211
$568K 0.03%
2,572
-258
212
$558K 0.03%
2,469
-42
213
$553K 0.03%
3,073
-755
214
$551K 0.03%
8,655
-1,800
215
$550K 0.03%
4,882
+2,177
216
$550K 0.03%
6,190
-1,145
217
$546K 0.03%
12,643
-1,433
218
$541K 0.03%
6,246
-50
219
$531K 0.03%
6,222
-2,818
220
$523K 0.03%
7,164
221
$518K 0.03%
1
-1
222
$517K 0.03%
2,841
223
$516K 0.03%
+39,714
224
$515K 0.03%
6,695
-12
225
$514K 0.03%
2,657
-165
7 8
9
10 11