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
$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
State Street 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
76
$3.36M 0.15%
20,930
+20
77
$3.05M 0.14%
5,489
+210
78
$3.03M 0.14%
11,899
-186
79
$3.02M 0.14%
18,340
-939
80
$3.01M 0.13%
15,228
+2,018
81
$3M 0.13%
76,587
-2,072
82
$2.97M 0.13%
3,771
-10
83
$2.93M 0.13%
25,634
-155
84
$2.88M 0.13%
29,674
-2,695
85
$2.83M 0.13%
50,000
86
$2.72M 0.12%
83,306
87
$2.71M 0.12%
12,681
-21
88
$2.7M 0.12%
4,680
89
$2.57M 0.12%
28,211
-1,550
90
$2.53M 0.11%
2,980
+14
91
$2.44M 0.11%
16,119
-30
92
$2.35M 0.11%
5,005
-115
93
$2.34M 0.1%
22,549
+233
94
$2.25M 0.1%
17,456
-4
95
$2.08M 0.09%
30,850
-60
96
$2.07M 0.09%
52,175
+872
97
$2.05M 0.09%
20,465
+505
98
$2.05M 0.09%
6,743
-782
99
$2M 0.09%
8,383
-37
100
$1.88M 0.08%
7,981
-2
2 3
4
5 6