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
$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
State Street 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
126
$1.34M 0.06%
7,751
-490
127
$1.31M 0.06%
19,883
-400
128
$1.31M 0.06%
16,663
+32
129
$1.29M 0.06%
17,308
130
$1.29M 0.06%
18,266
+324
131
$1.29M 0.06%
8,545
+51
132
$1.29M 0.06%
24,086
-4,793
133
$1.26M 0.06%
34,160
-197
134
$1.26M 0.06%
5,450
+184
135
$1.24M 0.06%
1,883
-38
136
$1.24M 0.06%
2,820
-295
137
$1.22M 0.05%
2
138
$1.22M 0.05%
6,019
-296
139
$1.21M 0.05%
2,866
+208
140
$1.2M 0.05%
3,616
-61
141
$1.19M 0.05%
11,960
-350
142
$1.18M 0.05%
17,389
143
$1.18M 0.05%
5,194
-280
144
$1.17M 0.05%
37,903
-3,525
145
$1.14M 0.05%
3,793
+103
146
$1.13M 0.05%
33,561
-456
147
$1.13M 0.05%
5,243
+46
148
$1.09M 0.05%
14,849
-500
149
$1.09M 0.05%
6,876
-2,048
150
$1.09M 0.05%
19,871
-1,566
4 5
6
7 8