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
$2.24B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.03M
3
+$648K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$404K
5
TSLA icon
Tesla
TSLA
+$399K

Top Sells

1
+$3.37M
2
+$2M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.4M

Sector Composition

1 Technology 7.6%
2 Financials 4.87%
3 Healthcare 3.96%
4 Communication Services 2.45%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.28%
20,694
-442
52
$6.03M 0.27%
35,574
+92
53
$5.92M 0.26%
11,616
+16
54
$5.74M 0.26%
49,894
+1,058
55
$5.67M 0.25%
38,799
-2,905
56
$5.63M 0.25%
32,805
+115
57
$5.39M 0.24%
17,248
-147
58
$5.34M 0.24%
78,809
+288
59
$5.11M 0.23%
23,823
-539
60
$5.04M 0.23%
19,211
-470
61
$4.89M 0.22%
146,558
62
$4.65M 0.21%
41,326
+704
63
$4.38M 0.2%
21,092
-11
64
$4M 0.18%
62,392
-1,218
65
$3.98M 0.18%
46,906
-247
66
$3.9M 0.17%
31,290
-88
67
$3.84M 0.17%
27,191
-598
68
$3.67M 0.16%
83,832
-938
69
$3.61M 0.16%
10,476
+391
70
$3.52M 0.16%
32,983
-2,498
71
$3.49M 0.16%
22,340
-216
72
$3.48M 0.16%
16,309
-299
73
$3.48M 0.16%
20,081
-798
74
$3.46M 0.16%
15,830
75
$3.38M 0.15%
7,669
-45
1 2
3
4 5