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
401
$204K 0.01%
421
402
$200K 0.01%
760
-8
403
$144K 0.01%
11,566
-6,936
404
$138K 0.01%
11,742
405
$132K 0.01%
28,890
+14,566
406
$114K ﹤0.01%
17,617
-6,346
407
$100K ﹤0.01%
25,211
+38
408
$94.9K ﹤0.01%
25,311
-355
409
$84.2K ﹤0.01%
21,600
410
$76.7K ﹤0.01%
15,680
411
$73.2K ﹤0.01%
33,128
+68
412
$71.1K ﹤0.01%
45,888
+758
413
$51.4K ﹤0.01%
11,597
+810
414
$43.3K ﹤0.01%
15,925
415
$31.8K ﹤0.01%
12,000
416
$30.4K ﹤0.01%
10,000
417
$24.5K ﹤0.01%
12,609
418
$8.13K ﹤0.01%
493
419
– –
-16,192
420
– –
-361
421
– –
-1,595
422
– –
-4,524
423
– –
-285
424
– –
-2,338
425
– –
-1,442
15 16
17
18 19