WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
+$21M
2
+$20.3M
3
+$16.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$12M

Top Sells

1
+$26.5M
2
+$7.14M
3
+$6.91M
4
TRGP icon
Targa Resources
TRGP
+$4.12M
5
SUN icon
Sunoco
SUN
+$2.59M

Sector Composition

1 Technology 7.59%
2 Financials 6.83%
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
476
– –
-4
477
– –
-38,868
478
– –
-600
479
– –
-766
480
– –
-347
481
– –
-2,430
482
– –
-85
483
– –
-4,947
484
– –
-90
485
– –
-288
486
– –
-2,532
487
– –
-176
488
– –
-996
489
– –
-2,803
490
– –
-42
491
– –
-53
492
– –
-215
493
– –
-477
494
– –
-859
495
– –
-1,155
496
– –
-1,865
497
– –
-470
498
– –
-3,844
499
– –
-7,113
500
– –
-1,033
17 18 19
20
21