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
351
$244K 0.01%
+2,118
352
$242K 0.01%
12,925
-1,157
353
$241K 0.01%
2,355
354
$240K 0.01%
1,241
355
$239K 0.01%
7,425
+204
356
$239K 0.01%
7,612
-60
357
$237K 0.01%
2,543
+24
358
$236K 0.01%
3,473
-108
359
$236K 0.01%
5,425
+123
360
$236K 0.01%
3,282
-1
361
$233K 0.01%
4,757
+537
362
$233K 0.01%
182
363
$232K 0.01%
2,298
+11
364
$231K 0.01%
4,296
+325
365
$228K 0.01%
1,136
+2
366
$227K 0.01%
+2,368
367
$227K 0.01%
2,495
+4
368
$226K 0.01%
1,797
+52
369
$226K 0.01%
10,895
-98
370
$225K 0.01%
73,882
-1,972
371
$225K 0.01%
+1,003
372
$220K 0.01%
4,524
-24
373
$219K 0.01%
1,397
+211
374
$218K 0.01%
2,550
375
$218K 0.01%
7,525
-200
13 14
15
16 17