WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
26
$20.4M 0.82%
1,204,858
27
$20.1M 0.81%
35,333
-1,810
28
$19.4M 0.78%
36,075
-995
29
$17.5M 0.7%
101,538
+50,512
30
$16.7M 0.67%
87,707
-164
31
$16M 0.64%
205,316
+1,822
32
$15.8M 0.64%
27,030
+66
33
$14.1M 0.57%
74,413
+708
34
$14.1M 0.57%
228,070
35
$13M 0.52%
159,416
-6,110
36
$12.6M 0.51%
+248,467
37
$12.4M 0.5%
199,327
-4,591
38
$12M 0.48%
499,037
-4,714
39
$11.5M 0.46%
47,832
+1,723
40
$11.2M 0.45%
48,224
+24,601
41
$10.9M 0.44%
14,113
+74
42
$10.2M 0.41%
450,000
43
$8.54M 0.34%
29,482
+130
44
$8.41M 0.34%
84,783
-71,876
45
$8.2M 0.33%
191,247
-3,494
46
$8.06M 0.32%
136,145
+1,261
47
$7.54M 0.3%
107,219
+363
48
$7.22M 0.29%
79,683
-154
49
$7.13M 0.29%
43,014
+1
50
$7.13M 0.29%
42,517
+180
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