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
101
$2.41M 0.1%
28,082
-129
102
$2.35M 0.09%
5,283
-167
103
$2.23M 0.09%
12,496
-22,988
104
$2.17M 0.09%
8,552
+149
105
$2.11M 0.09%
16,067
+60
106
$2.11M 0.08%
7,284
+3,900
107
$2.09M 0.08%
8,474
+291
108
$2.09M 0.08%
98,700
-115
109
$1.97M 0.08%
4,886
-197
110
$1.95M 0.08%
8,840
+29
111
$1.94M 0.08%
9,798
-10,012
112
$1.91M 0.08%
3,328
+605
113
$1.9M 0.08%
3,724
+117
114
$1.86M 0.07%
8,439
+286
115
$1.85M 0.07%
9,672
116
$1.83M 0.07%
80,208
-3,976
117
$1.79M 0.07%
+1,750
118
$1.75M 0.07%
9,874
+4,443
119
$1.72M 0.07%
24,047
+553
120
$1.72M 0.07%
37,323
+251
121
$1.69M 0.07%
3,244
-80
122
$1.69M 0.07%
5,684
+16
123
$1.68M 0.07%
28,546
+282
124
$1.64M 0.07%
13,588
+54
125
$1.64M 0.07%
13,535
+491
3 4
5
6 7