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
401
$57.9K ﹤0.01%
24,129
+8,881
402
$57.4K ﹤0.01%
12,387
+664
403
$57.2K ﹤0.01%
13,530
404
$43.5K ﹤0.01%
15,925
405
$42K ﹤0.01%
25,000
406
$31.7K ﹤0.01%
12,925
+316
407
$15.5K ﹤0.01%
493
408
$11 ﹤0.01%
10,000
409
– –
-5,876
410
– –
-2,540
411
– –
-11,183
412
– –
-29,585
413
– –
-1,416
414
– –
-3,521
415
– –
-411
416
– –
-1,602
417
– –
-1,475
418
– –
-13,002
419
– –
-2,983
420
– –
-1,504
421
– –
-3,595
422
– –
-7,711
423
– –
-2,030
424
– –
-11,161
425
– –
-2,754
14 15 16
17
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