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
301
$362K 0.01%
612
-34
302
$361K 0.01%
945
-89
303
$357K 0.01%
5,881
-1,591
304
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11,010
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305
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306
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307
$350K 0.01%
98,840
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308
$348K 0.01%
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309
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310
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311
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312
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313
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5,479
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314
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315
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319
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320
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322
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323
$315K 0.01%
10,955
324
$314K 0.01%
852
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325
$313K 0.01%
1,558
+9
11 12
13
14 15