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
201
$726K 0.03%
3,100
+369
202
$722K 0.03%
7,174
203
$718K 0.03%
8,089
-581
204
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205
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5,177
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206
$703K 0.03%
1,563
-14
207
$698K 0.03%
8,678
+855
208
$696K 0.03%
4,468
+2,504
209
$695K 0.03%
10,670
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210
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211
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1,681
+29
212
$673K 0.03%
5,359
-11
213
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2,621
+378
214
$669K 0.03%
12,814
-209
215
$668K 0.03%
5,079
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216
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217
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11,435
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218
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1,335
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219
$659K 0.03%
12,728
-998
220
$636K 0.03%
6,246
221
$634K 0.03%
2,754
-135
222
$630K 0.03%
13,777
+492
223
$628K 0.03%
12,466
+268
224
$627K 0.03%
2,580
+238
225
$622K 0.03%
10,766
7 8
9
10 11