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
376
$217K 0.01%
4,568
-51
377
$216K 0.01%
1,716
-73
378
$214K 0.01%
6,026
+214
379
$212K 0.01%
4,363
380
$210K 0.01%
7,335
+12
381
$206K 0.01%
+4,358
382
$205K 0.01%
1,474
-54
383
$205K 0.01%
1,026
384
$203K 0.01%
684
-158
385
$202K 0.01%
+697
386
$201K 0.01%
448
-30
387
$201K 0.01%
+5,961
388
$200K 0.01%
2,863
+6
389
$200K 0.01%
26,887
-1,369
390
$167K 0.01%
5,908
-455
391
$165K 0.01%
13,434
392
$151K 0.01%
22,297
393
$139K 0.01%
21,600
394
$137K 0.01%
25,666
-77
395
$135K 0.01%
15,463
+944
396
$116K 0.01%
10,774
+183
397
$85K ﹤0.01%
17,071
+5,459
398
$77K ﹤0.01%
43,252
-3,802
399
$62.1K ﹤0.01%
10,000
+6,667
400
$58.5K ﹤0.01%
10,000
14 15
16
17 18