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
$1.17B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.68M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
RTX icon
RTX Corp
RTX
+$787K

Top Sells

1
+$13M
2
+$9.76M
3
+$9.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.97M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.58M

Sector Composition

1 Financials 7.46%
2 Technology 5.99%
3 Healthcare 4.4%
4 Communication Services 2.69%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.31%
56,724
52
$3.43M 0.29%
32,497
53
$3.34M 0.29%
49,518
54
$3.2M 0.27%
16,003
+933
55
$3.18M 0.27%
33,023
+1,833
56
$3.05M 0.26%
9,071
-2,476
57
$3.03M 0.26%
58,562
+435
58
$3M 0.26%
64,356
+1,899
59
$2.82M 0.24%
9,061
+398
60
$2.81M 0.24%
16,492
+816
61
$2.8M 0.24%
75,560
+5
62
$2.77M 0.24%
34,389
+1,919
63
$2.73M 0.23%
8,052
64
$2.62M 0.22%
8,428
+595
65
$2.49M 0.21%
50,112
+1,324
66
$2.48M 0.21%
47,608
-9,106
67
$2.43M 0.21%
137,313
68
$2.41M 0.21%
40,643
69
$2.27M 0.19%
14,058
-1,322
70
$2.24M 0.19%
8,078
+213
71
$2.22M 0.19%
92,238
-2,725
72
$2.21M 0.19%
25,202
+844
73
$2.21M 0.19%
28,661
-995
74
$2.18M 0.19%
27,307
+1,362
75
$2.02M 0.17%
93,334
+38
1 2
3
4 5