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
$2.48B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.6M
3
+$15.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$12.2M

Top Sells

1
+$25.8M
2
+$7.13M
3
+$6.74M
4
TRGP icon
Targa Resources
TRGP
+$4.1M
5
SUN icon
Sunoco
SUN
+$2.52M

Sector Composition

1 Technology 7.6%
2 Financials 6.82%
3 Healthcare 3.55%
4 Communication Services 2.5%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$608K 0.02%
+8,800
227
$607K 0.02%
11,435
228
$602K 0.02%
14,637
+7,528
229
$595K 0.02%
7,826
-263
230
$594K 0.02%
1,978
+1,083
231
$593K 0.02%
4,612
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232
$593K 0.02%
7,756
-7,870
233
$586K 0.02%
3,366
+1,708
234
$586K 0.02%
2,787
235
$586K 0.02%
2,756
+2
236
$584K 0.02%
4,183
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237
$581K 0.02%
6,246
238
$564K 0.02%
2,443
+8
239
$562K 0.02%
11,625
-6,790
240
$558K 0.02%
6,134
241
$554K 0.02%
24,319
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242
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6,405
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243
$549K 0.02%
2,362
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244
$548K 0.02%
2,414
+1,161
245
$542K 0.02%
2,813
-37
246
$539K 0.02%
4,732
-347
247
$537K 0.02%
9,922
+13
248
$529K 0.02%
7,518
-145
249
$511K 0.02%
+7,068
250
$510K 0.02%
802
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8 9
10
11 12