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
151
$574K 0.05%
2,165
152
$571K 0.05%
3,579
+770
153
$560K 0.05%
75,000
+50,000
154
$543K 0.05%
23,775
-2,220
155
$532K 0.05%
4,152
+3
156
$528K 0.05%
+3,439
157
$519K 0.05%
16,892
158
$515K 0.05%
2,476
159
$513K 0.05%
+40,000
160
$513K 0.05%
6,001
+708
161
$507K 0.05%
4,398
-31
162
$496K 0.04%
13,021
163
$492K 0.04%
2,873
+35
164
$489K 0.04%
6,010
165
$489K 0.04%
20,000
166
$475K 0.04%
25,714
+8,308
167
$474K 0.04%
3,775
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168
$469K 0.04%
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169
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927
170
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1,941
171
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172
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3,998
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173
$439K 0.04%
1,497
+72
174
$431K 0.04%
21,555
175
$427K 0.04%
+7,164
5 6
7
8 9