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
276
$379K 0.02%
6,944
+36
277
$377K 0.02%
6,383
-4,099
278
$375K 0.02%
9,649
+4,138
279
$370K 0.02%
13,090
280
$368K 0.02%
1,394
281
$368K 0.02%
2,308
-6
282
$366K 0.02%
2,652
283
$366K 0.02%
1,633
-14
284
$360K 0.02%
716
+24
285
$351K 0.02%
1,922
286
$350K 0.02%
819
+15
287
$349K 0.02%
2,769
+99
288
$347K 0.02%
1,483
+264
289
$344K 0.02%
1,094
290
$344K 0.02%
877
291
$337K 0.02%
7,244
+19
292
$334K 0.02%
1,295
-101
293
$331K 0.01%
3,298
+126
294
$325K 0.01%
3,049
-138
295
$324K 0.01%
3,630
-10
296
$322K 0.01%
391
+1
297
$321K 0.01%
14,478
298
$320K 0.01%
1,041
-21
299
$320K 0.01%
4,512
-157
300
$320K 0.01%
1,071
-119
10 11
12
13 14