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
$1.17B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.68M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
RTX icon
RTX Corp
RTX
+$787K

Top Sells

1
+$13M
2
+$9.76M
3
+$9.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.97M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.58M

Sector Composition

1 Financials 7.46%
2 Technology 5.99%
3 Healthcare 4.4%
4 Communication Services 2.69%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$809K 0.07%
5,469
+358
127
$807K 0.07%
6,031
+607
128
$802K 0.07%
6,897
+916
129
$793K 0.07%
2,236
+230
130
$788K 0.07%
3,361
131
$787K 0.07%
+13,687
132
$785K 0.07%
4,714
+34
133
$771K 0.07%
50,250
+110
134
$757K 0.06%
3,540
135
$754K 0.06%
4,568
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136
$739K 0.06%
30,703
+3,299
137
$735K 0.06%
9,215
138
$727K 0.06%
11,100
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139
$712K 0.06%
6,630
-1,277
140
$675K 0.06%
18,539
141
$657K 0.06%
3,338
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142
$651K 0.06%
4,162
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143
$647K 0.06%
11,088
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144
$640K 0.05%
2
-3
145
$636K 0.05%
5,062
+1,216
146
$636K 0.05%
3,899
147
$622K 0.05%
11,192
+1,160
148
$611K 0.05%
1,938
+45
149
$604K 0.05%
8,708
+1,504
150
$600K 0.05%
351
+28
4 5
6
7 8