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
251
$507K 0.02%
4,878
+26
252
$504K 0.02%
6,175
-11,060
253
$502K 0.02%
13,931
-14
254
$497K 0.02%
6,576
-1,314
255
$482K 0.02%
5,524
+44
256
$481K 0.02%
6,183
257
$476K 0.02%
5,781
-155
258
$473K 0.02%
4,049
+37
259
$464K 0.02%
2,361
-56
260
$461K 0.02%
1,651
+525
261
$460K 0.02%
8,287
262
$457K 0.02%
1,522
-159
263
$455K 0.02%
3,390
+29
264
$435K 0.02%
1,499
+149
265
$434K 0.02%
13,425
266
$433K 0.02%
+2,426
267
$431K 0.02%
1,854
-2,150
268
$431K 0.02%
13,090
269
$431K 0.02%
9,927
-111
270
$430K 0.02%
3,247
271
$429K 0.02%
3,268
+1,640
272
$426K 0.02%
5,446
-693
273
$426K 0.02%
5,693
274
$425K 0.02%
5,194
-1,956
275
$423K 0.02%
18,263
+2,372
9 10
11
12 13