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
$1.12B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.71M
3
+$3.77M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.42M

Top Sells

1
+$1.81M
2
+$1.46M
3
+$721K
4
BX icon
Blackstone
BX
+$671K
5
PFE icon
Pfizer
PFE
+$524K

Sector Composition

1 Financials 11.21%
2 Technology 4.86%
3 Healthcare 4.44%
4 Communication Services 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.11%
23,750
102
$1.18M 0.11%
5,407
103
$1.16M 0.1%
10,598
-70
104
$1.16M 0.1%
4,740
+220
105
$1.06M 0.09%
10,080
+601
106
$1.06M 0.09%
5,463
+45
107
$1.04M 0.09%
13,044
108
$1M 0.09%
7,810
+1,400
109
$968K 0.09%
16,860
110
$955K 0.09%
162,480
+113,680
111
$954K 0.09%
18,018
-445
112
$953K 0.08%
10,844
-1,895
113
$932K 0.08%
3,303
-19
114
$930K 0.08%
7,773
+205
115
$918K 0.08%
5,545
+1,252
116
$918K 0.08%
25,302
117
$902K 0.08%
25,622
+1,045
118
$894K 0.08%
16,156
-150
119
$893K 0.08%
2,762
-1,474
120
$884K 0.08%
8,177
-43
121
$877K 0.08%
2,694
-18
122
$866K 0.08%
22,965
+1,301
123
$860K 0.08%
13,410
+6,586
124
$857K 0.08%
9,215
125
$810K 0.07%
22,098
3 4
5
6 7