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
$2.24B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.03M
3
+$648K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$404K
5
TSLA icon
Tesla
TSLA
+$399K

Top Sells

1
+$3.37M
2
+$2M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.4M

Sector Composition

1 Technology 7.6%
2 Financials 4.87%
3 Healthcare 3.96%
4 Communication Services 2.45%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.02%
1,652
-216
227
$526K 0.02%
10,766
228
$525K 0.02%
5,018
229
$514K 0.02%
625
+4
230
$510K 0.02%
2,411
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231
$506K 0.02%
3,393
-17
232
$504K 0.02%
2,342
+243
233
$503K 0.02%
3,674
-337
234
$502K 0.02%
2,259
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235
$501K 0.02%
8,746
236
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4,856
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237
$499K 0.02%
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238
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6,102
239
$493K 0.02%
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240
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6,818
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241
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242
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3,247
243
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244
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6,076
-4,570
245
$452K 0.02%
2,300
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246
$450K 0.02%
6,183
247
$442K 0.02%
8,087
+35
248
$433K 0.02%
3,342
-26
249
$433K 0.02%
423
250
$429K 0.02%
5,480
8 9
10
11 12