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
76
$3.77M 0.15%
16,672
+345
77
$3.76M 0.15%
60,423
-297
78
$3.75M 0.15%
9,641
-1,479
79
$3.75M 0.15%
85,072
+1,240
80
$3.65M 0.15%
71,000
-49,000
81
$3.62M 0.15%
12,482
+466
82
$3.55M 0.14%
9,794
+4,965
83
$3.45M 0.14%
120,612
+60,306
84
$3.42M 0.14%
35,264
+3,374
85
$3.37M 0.14%
3,676
+643
86
$3.26M 0.13%
20,030
-31
87
$3.17M 0.13%
21,863
-65
88
$3.04M 0.12%
30,537
-720
89
$2.96M 0.12%
8,413
+1,378
90
$2.94M 0.12%
77,894
-5,520
91
$2.86M 0.12%
3,206
-4
92
$2.85M 0.11%
4,578
+68
93
$2.8M 0.11%
28,212
+2,527
94
$2.76M 0.11%
73,486
-138
95
$2.73M 0.11%
17,813
-417
96
$2.72M 0.11%
4
+2
97
$2.59M 0.1%
12,821
+94
98
$2.58M 0.1%
22,842
+156
99
$2.49M 0.1%
21,551
-876
100
$2.43M 0.1%
7,257
-515
2 3
4
5 6