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
76
$1.97M 0.17%
14,218
+795
77
$1.95M 0.17%
17,893
+834
78
$1.93M 0.16%
5,707
+491
79
$1.92M 0.16%
89,260
-5,985
80
$1.92M 0.16%
55,122
+432
81
$1.92M 0.16%
3,907
+288
82
$1.89M 0.16%
139,720
-26,960
83
$1.87M 0.16%
54,430
+22,910
84
$1.85M 0.16%
5,999
+155
85
$1.82M 0.16%
8,069
+48
86
$1.8M 0.15%
8,228
+551
87
$1.72M 0.15%
13,860
+1,451
88
$1.72M 0.15%
18,655
-12
89
$1.68M 0.14%
8,545
+477
90
$1.68M 0.14%
3,357
+118
91
$1.66M 0.14%
3,419
+46
92
$1.65M 0.14%
31,575
+188
93
$1.61M 0.14%
101,603
94
$1.56M 0.13%
8,337
+1,781
95
$1.52M 0.13%
84,800
-16,940
96
$1.5M 0.13%
37,147
-8,155
97
$1.49M 0.13%
8,993
+201
98
$1.48M 0.13%
36,192
99
$1.45M 0.12%
6,892
+83
100
$1.44M 0.12%
5,303
+114
2 3
4
5 6