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
$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
126
$805K 0.07%
38,234
127
$804K 0.07%
23,958
+9,736
128
$789K 0.07%
25,804
129
$782K 0.07%
12,645
+790
130
$779K 0.07%
38,526
131
$771K 0.07%
33,815
-10
132
$770K 0.07%
4,264
-23
133
$764K 0.07%
15,060
-2,080
134
$764K 0.07%
4,231
-562
135
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13,064
-375
136
$720K 0.06%
4,382
-20
137
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+5,101
138
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4,813
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139
$703K 0.06%
9,474
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140
$698K 0.06%
340
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141
$696K 0.06%
18,539
142
$680K 0.06%
50,000
143
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144
$662K 0.06%
9,263
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145
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146
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15,025
147
$603K 0.05%
4,594
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148
$599K 0.05%
+10,170
149
$586K 0.05%
9,606
-530
150
$580K 0.05%
16,695
4 5
6
7 8