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
$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
1
$205M 10.22%
744,268
-27,861
2
$163M 8.12%
2,599,028
-49,503
3
$148M 7.37%
936,120
-24,961
4
$141M 7.03%
991,531
-25,974
5
$111M 5.54%
392,104
-4,452
6
$68.6M 3.42%
1,365,699
-51,281
7
$51.7M 2.58%
116,240
-1,428
8
$48.8M 2.43%
996,011
+40,753
9
$46.4M 2.32%
239,463
-16,081
10
$44.9M 2.24%
423,152
-46,152
11
$42.3M 2.11%
598,370
-3,591
12
$42.2M 2.1%
395,043
-1,039
13
$35.5M 1.77%
756,459
-38,932
14
$32.9M 1.64%
68,539
-981
15
$32.4M 1.62%
95,149
-7,186
16
$32.3M 1.61%
195,341
-26,507
17
$25.3M 1.26%
99,577
-30
18
$24.9M 1.24%
102,659
-4,802
19
$24.4M 1.22%
106,331
-15,296
20
$22.5M 1.12%
226,449
-4,357
21
$22.4M 1.12%
73,218
-6,051
22
$20.4M 1.02%
145,184
-28,829
23
$19.5M 0.97%
43,748
-9,397
24
$18.4M 0.92%
45,007
-1,910
25
$18.2M 0.91%
189,406
-510
1
2 3 4 5