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
376
$236K 0.01%
186
+2
377
$236K 0.01%
2,132
+20
378
$235K 0.01%
2,930
+3
379
$234K 0.01%
1,247
380
$231K 0.01%
+1,239
381
$230K 0.01%
2,164
382
$227K 0.01%
2,506
+7
383
$227K 0.01%
1,052
+1
384
$227K 0.01%
17,239
385
$226K 0.01%
610
+7
386
$225K 0.01%
+1,245
387
$224K 0.01%
8,767
-5,279
388
$224K 0.01%
4,155
-56
389
$219K 0.01%
3,589
+34
390
$219K 0.01%
742
+6
391
$218K 0.01%
1,127
+12
392
$218K 0.01%
1,342
+11
393
$213K 0.01%
+7,711
394
$212K 0.01%
729
+33
395
$210K 0.01%
6,170
-1,742
396
$209K 0.01%
1,737
397
$209K 0.01%
+4,401
398
$208K 0.01%
+1,071
399
$205K 0.01%
288
-78
400
$204K 0.01%
+105
14 15
16
17 18