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
151
$1.09M 0.05%
2,453
+238
152
$1.09M 0.05%
2,399
+20
153
$1.06M 0.05%
13,566
-370
154
$1.05M 0.05%
13,148
+712
155
$1.03M 0.05%
101,603
156
$1.02M 0.05%
4,569
-108
157
$1.02M 0.05%
25,034
-645
158
$991K 0.04%
4,199
159
$991K 0.04%
3,374
-83
160
$986K 0.04%
3,943
+14
161
$976K 0.04%
15,826
162
$963K 0.04%
4,255
163
$929K 0.04%
2,132
-36
164
$919K 0.04%
310
-2
165
$911K 0.04%
22,079
-3,130
166
$908K 0.04%
18,637
167
$905K 0.04%
4,970
-419
168
$893K 0.04%
8,103
+249
169
$883K 0.04%
2,362
-67
170
$874K 0.04%
11,417
171
$862K 0.04%
15,770
172
$849K 0.04%
16,175
173
$845K 0.04%
14,228
-1,079
174
$837K 0.04%
1,876
+13
175
$821K 0.04%
10,415
5 6
7
8 9