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
$1.12B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.71M
3
+$3.77M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.42M

Top Sells

1
+$1.81M
2
+$1.46M
3
+$721K
4
BX icon
Blackstone
BX
+$671K
5
PFE icon
Pfizer
PFE
+$524K

Sector Composition

1 Financials 11.21%
2 Technology 4.86%
3 Healthcare 4.44%
4 Communication Services 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.3%
8,885
-4,812
52
$3.21M 0.29%
44,312
+170
53
$3.18M 0.28%
25,446
+60
54
$3.17M 0.28%
55,550
55
$3.17M 0.28%
56,688
-12,002
56
$3.05M 0.27%
68,614
-1,523
57
$2.93M 0.26%
33,240
+1,635
58
$2.9M 0.26%
17,086
-140
59
$2.88M 0.26%
32,475
+114
60
$2.79M 0.25%
71,755
+17,119
61
$2.58M 0.23%
16,585
62
$2.58M 0.23%
8,778
+1,186
63
$2.5M 0.22%
13,287
+185
64
$2.39M 0.21%
+44,453
65
$2.36M 0.21%
83,950
+58,950
66
$2.27M 0.2%
32,577
-479
67
$2.23M 0.2%
41,387
+38
68
$2.22M 0.2%
36,215
-116
69
$2.1M 0.19%
10,608
-64
70
$2.09M 0.19%
56,344
-14,106
71
$2.07M 0.18%
101,603
72
$2.05M 0.18%
47,816
73
$2.04M 0.18%
6
+1
74
$1.98M 0.18%
17,387
-130
75
$1.96M 0.17%
13,479
+1,280
1 2
3
4 5