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
$2.48B
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
126
$1.61M 0.06%
28,498
+15,770
127
$1.6M 0.06%
3,064
+617
128
$1.56M 0.06%
8,306
129
$1.53M 0.06%
11,155
-75
130
$1.53M 0.06%
21,128
+10,202
131
$1.51M 0.06%
56,836
-5,563
132
$1.5M 0.06%
39,026
+304
133
$1.46M 0.06%
5,404
+3
134
$1.38M 0.06%
35,516
-5
135
$1.37M 0.06%
17,308
136
$1.37M 0.06%
2,887
+6
137
$1.36M 0.05%
11,234
-115
138
$1.32M 0.05%
7,345
-190
139
$1.3M 0.05%
5,879
-19
140
$1.26M 0.05%
3,009
+20
141
$1.26M 0.05%
6,180
+3,094
142
$1.25M 0.05%
22,045
-565
143
$1.25M 0.05%
3,470
+81
144
$1.24M 0.05%
5,433
-41
145
$1.24M 0.05%
5,274
+34
146
$1.24M 0.05%
7,609
-479
147
$1.24M 0.05%
23,678
+476
148
$1.23M 0.05%
13,512
149
$1.21M 0.05%
4,703
-219
150
$1.21M 0.05%
1,930
+36
4 5
6
7 8