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
51
$6.87M 0.28%
143,746
+3,531
52
$6.68M 0.27%
37,602
+3,930
53
$6.61M 0.27%
16,363
-17
54
$6.59M 0.27%
36,222
+102
55
$6.12M 0.25%
19,352
+186
56
$6.09M 0.25%
12,045
+160
57
$5.76M 0.23%
39,800
-760
58
$5.66M 0.23%
135,201
+3,640
59
$5.6M 0.23%
146,558
60
$5.5M 0.22%
51,110
+607
61
$5.43M 0.22%
16,852
-165
62
$5.13M 0.21%
21,414
+270
63
$5.1M 0.21%
21,694
64
$5.07M 0.2%
33,013
-1,597
65
$5.04M 0.2%
20,972
+224
66
$4.99M 0.2%
42,476
+2,255
67
$4.93M 0.2%
81,143
+64,464
68
$4.88M 0.2%
111,122
+54,587
69
$4.67M 0.19%
27,997
+330
70
$4.43M 0.18%
17,010
-333
71
$4.09M 0.16%
7,773
+262
72
$4.07M 0.16%
3,843
+23
73
$4.05M 0.16%
816
+415
74
$3.96M 0.16%
44,462
-1,403
75
$3.9M 0.16%
33,817
+415
1 2
3
4 5