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
251
$421K 0.02%
5,370
+36
252
$419K 0.02%
4,758
253
$418K 0.02%
3,237
+103
254
$417K 0.02%
12,478
+3,174
255
$417K 0.02%
17,593
-4
256
$416K 0.02%
18,660
-1,454
257
$415K 0.02%
3,010
-80
258
$411K 0.02%
3,033
259
$410K 0.02%
4,263
+3
260
$408K 0.02%
2,859
+45
261
$407K 0.02%
4,745
262
$406K 0.02%
5,004
-2,160
263
$405K 0.02%
2,603
-117
264
$402K 0.02%
13,425
265
$400K 0.02%
1,831
+94
266
$400K 0.02%
3,108
-95
267
$394K 0.02%
699
+3
268
$392K 0.02%
775
-8
269
$385K 0.02%
9,324
+7
270
$384K 0.02%
8,287
271
$382K 0.02%
6,378
-391
272
$382K 0.02%
4,921
+419
273
$381K 0.02%
4,946
-258
274
$380K 0.02%
362
-7
275
$379K 0.02%
4,051
-26
9 10
11
12 13