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
326
$283K 0.01%
1,457
-11
327
$276K 0.01%
1,902
-10
328
$275K 0.01%
+3,524
329
$272K 0.01%
2,946
-440
330
$272K 0.01%
587
+6
331
$272K 0.01%
1,945
-311
332
$271K 0.01%
+8,428
333
$267K 0.01%
+493
334
$267K 0.01%
10,003
-5
335
$266K 0.01%
7,548
+227
336
$266K 0.01%
2,183
337
$266K 0.01%
1,099
-13
338
$265K 0.01%
1,141
+158
339
$260K 0.01%
1,191
-13
340
$259K 0.01%
1,480
-12
341
$259K 0.01%
1,050
-20
342
$258K 0.01%
21,106
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343
$258K 0.01%
4,857
+9
344
$256K 0.01%
183
+5
345
$255K 0.01%
2,397
-414
346
$255K 0.01%
1,160
-154
347
$254K 0.01%
4,050
-50
348
$252K 0.01%
1,117
-11
349
$249K 0.01%
2,196
350
$247K 0.01%
1,803
+15
12 13
14
15 16