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
251
$214K 0.02%
750
252
$213K 0.02%
+548
253
$213K 0.02%
11,430
-990
254
$212K 0.02%
2,245
-71
255
$210K 0.02%
+6,553
256
$209K 0.02%
+1,815
257
$209K 0.02%
+910
258
$209K 0.02%
513
+6
259
$207K 0.02%
+174
260
$206K 0.02%
+1,575
261
$202K 0.02%
+1,741
262
$188K 0.02%
22,297
263
$168K 0.02%
+15,800
264
$127K 0.01%
10,937
265
$107K 0.01%
+10,566
266
$76K 0.01%
+10,000
267
$74K 0.01%
+10,000
268
$72K 0.01%
1
269
– –
0
270
$35K ﹤0.01%
21,400
271
$26K ﹤0.01%
+30,000
272
$5K ﹤0.01%
12,000
273
– –
-3,589
274
– –
-2,255
275
– –
-8,182
8 9 10
11
12