WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
1
$203M 10.03%
665,487
+794
2
$147M 7.27%
878,023
+22,722
3
$127M 6.28%
865,188
+75,885
4
$92.4M 4.56%
287,973
+32,811
5
$61.3M 3.03%
547,219
-1,522
6
$59.1M 2.91%
124,434
+1,835
7
$45.4M 2.24%
898,377
+868,627
8
$41.4M 2.04%
233,213
-2,238
9
$37.4M 1.84%
209,044
+3,394
10
$36M 1.77%
704,299
+51,451
11
$33.8M 1.67%
120,065
-885
12
$33.6M 1.66%
449,126
13
$33.6M 1.66%
64,923
-3,376
14
$30.2M 1.49%
586,819
+12,699
15
$30M 1.48%
390,658
-9,119
16
$29M 1.43%
98,932
-6,347
17
$29M 1.43%
86,099
-320
18
$28.7M 1.41%
197,040
+161,121
19
$27.9M 1.37%
167,784
-11,209
20
$24.3M 1.2%
51,024
+2,503
21
$23.8M 1.18%
205,089
+133,364
22
$23.3M 1.15%
536,629
-327,944
23
$22.9M 1.13%
462,141
+15,646
24
$22.2M 1.1%
+448,960
25
$21.7M 1.07%
383,470
+4,700
1
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