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
$1.12B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.71M
3
+$3.77M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.42M

Top Sells

1
+$1.81M
2
+$1.46M
3
+$721K
4
BX icon
Blackstone
BX
+$671K
5
PFE icon
Pfizer
PFE
+$524K

Sector Composition

1 Financials 11.21%
2 Technology 4.86%
3 Healthcare 4.44%
4 Communication Services 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.02%
1,893
-276
227
$253K 0.02%
1,907
+85
228
$248K 0.02%
4,174
229
$246K 0.02%
+22,603
230
$245K 0.02%
5,224
-192
231
$243K 0.02%
3,827
232
$241K 0.02%
2,245
233
$241K 0.02%
1,922
234
$238K 0.02%
4,865
+505
235
$236K 0.02%
15,520
236
$235K 0.02%
1,292
237
$233K 0.02%
2,822
+76
238
$232K 0.02%
+1,815
239
$231K 0.02%
806
240
$228K 0.02%
+886
241
$226K 0.02%
1,696
-41
242
$226K 0.02%
17,724
243
$225K 0.02%
+5,543
244
$224K 0.02%
7,560
245
$219K 0.02%
932
+25
246
$219K 0.02%
+2,817
247
$219K 0.02%
+1,116
248
$219K 0.02%
2,980
-396
249
$218K 0.02%
5,078
250
$216K 0.02%
2,406
8 9
10
11 12