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
351
$275K 0.01%
4,233
-3,915
352
$275K 0.01%
1,843
+12
353
$274K 0.01%
2,540
354
$274K 0.01%
9,061
-221
355
$271K 0.01%
5,446
356
$271K 0.01%
6,378
+3
357
$270K 0.01%
17,106
+2,256
358
$267K 0.01%
3,476
-15
359
$265K 0.01%
2,474
-4,700
360
$263K 0.01%
1,150
-4
361
$262K 0.01%
2,605
+3
362
$261K 0.01%
1,429
+9
363
$261K 0.01%
2,942
-240
364
$261K 0.01%
2,695
+144
365
$261K 0.01%
2,294
+15
366
$258K 0.01%
4,916
+58
367
$256K 0.01%
+3,758
368
$254K 0.01%
6,736
+1,258
369
$253K 0.01%
2,300
370
$252K 0.01%
488
-1
371
$245K 0.01%
+716
372
$243K 0.01%
717
+2
373
$239K 0.01%
+2,088
374
$238K 0.01%
753
+2
375
$236K 0.01%
1,148
-1,198
13 14
15
16 17