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
$2.24B
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
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
101
$1.88M 0.08%
39,505
-1,361
102
$1.84M 0.08%
3,330
+47
103
$1.82M 0.08%
11,208
+193
104
$1.76M 0.08%
6,853
+34
105
$1.76M 0.08%
9,672
106
$1.76M 0.08%
29,165
+10,745
107
$1.75M 0.08%
3,660
-98
108
$1.69M 0.08%
426
+22
109
$1.67M 0.07%
11,491
110
$1.66M 0.07%
59,340
+4,843
111
$1.66M 0.07%
29,894
112
$1.64M 0.07%
9,823
+793
113
$1.63M 0.07%
95,670
-1,200
114
$1.59M 0.07%
4,771
+49
115
$1.55M 0.07%
7,019
-81
116
$1.55M 0.07%
8,777
-61
117
$1.54M 0.07%
30,490
-2,193
118
$1.54M 0.07%
35,516
119
$1.51M 0.07%
13,750
+14
120
$1.5M 0.07%
78,415
-3,098
121
$1.45M 0.06%
8,324
+132
122
$1.37M 0.06%
18,906
-436
123
$1.37M 0.06%
5,460
124
$1.37M 0.06%
60,306
125
$1.35M 0.06%
13,115
-469
3 4
5
6 7