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
326
$311K 0.01%
2,695
-15
327
$307K 0.01%
4,690
+852
328
$307K 0.01%
1,242
+12
329
$306K 0.01%
3,640
-18
330
$304K 0.01%
3,282
331
$303K 0.01%
3,063
+23
332
$303K 0.01%
6,102
333
$301K 0.01%
5,774
-24
334
$301K 0.01%
9,422
+112
335
$301K 0.01%
3,497
-644
336
$301K 0.01%
4,573
-60
337
$295K 0.01%
2,238
+55
338
$295K 0.01%
4,870
+54
339
$294K 0.01%
8,945
-1,692
340
$289K 0.01%
2,153
+56
341
$287K 0.01%
4,952
-99
342
$286K 0.01%
27,102
-1,246
343
$284K 0.01%
2,929
+574
344
$281K 0.01%
1,258
+11
345
$280K 0.01%
1,854
+13
346
$280K 0.01%
7,776
+20
347
$280K 0.01%
2,068
-2,400
348
$279K 0.01%
1,132
349
$278K 0.01%
587
350
$277K 0.01%
2,218
12 13
14
15 16