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
301
$315K 0.01%
2,380
+123
302
$314K 0.01%
1,133
-8
303
$313K 0.01%
7,360
+23
304
$312K 0.01%
5,686
-1
305
$309K 0.01%
+1,801
306
$307K 0.01%
17,200
307
$303K 0.01%
3,044
308
$301K 0.01%
4,169
+165
309
$301K 0.01%
6,050
310
$299K 0.01%
7,916
+4
311
$299K 0.01%
4,572
-2,754
312
$298K 0.01%
2,499
-101
313
$298K 0.01%
3,393
+21
314
$297K 0.01%
+792
315
$296K 0.01%
+20,623
316
$294K 0.01%
1,862
-479
317
$293K 0.01%
2,242
-23
318
$291K 0.01%
5,400
-187
319
$291K 0.01%
489
320
$291K 0.01%
1,964
-51
321
$290K 0.01%
2,255
+92
322
$286K 0.01%
5,374
-296
323
$285K 0.01%
15,329
-74
324
$285K 0.01%
743
-10
325
$284K 0.01%
3,022
+24
11 12
13
14 15