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
$2.41B
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
1
$224M 9.31%
596,894
-35,267
2
$213M 8.87%
1,222,778
+53,638
3
$191M 7.95%
2,635,743
-21,979
4
$180M 7.49%
469,740
+20,993
5
$163M 6.75%
856,548
-36,992
6
$59.4M 2.46%
1,161,041
+4,921
7
$55.2M 2.29%
1,041,515
-20,840
8
$52.1M 2.16%
144,142
+70,520
9
$51.3M 2.13%
89,337
-712
10
$49.3M 2.05%
510,483
-12,768
11
$48.1M 2%
375,322
-11,208
12
$47M 1.95%
201,703
+962
13
$39.6M 1.64%
91,918
+3,541
14
$39.4M 1.64%
236,402
-7,381
15
$37.3M 1.55%
343,462
+4,327
16
$34.6M 1.44%
172,343
-8,768
17
$30M 1.24%
91,680
-4,086
18
$30M 1.24%
550,324
-1,363
19
$27.1M 1.12%
222,868
+4,550
20
$25.6M 1.06%
95,627
-48
21
$23.8M 0.99%
199,297
-745
22
$22.8M 0.95%
80,114
-3,894
23
$21.2M 0.88%
37,143
-702
24
$21M 0.87%
45,692
-558
25
$20.7M 0.86%
1,204,858
1
2 3 4 5