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
151
$1.18M 0.05%
7,055
+12
152
$1.16M 0.05%
19,496
+191
153
$1.16M 0.05%
362
+28
154
$1.13M 0.05%
16,532
+7,854
155
$1.13M 0.05%
9,958
+7,907
156
$1.11M 0.04%
9,932
+270
157
$1.07M 0.04%
17,778
-249
158
$1.07M 0.04%
4,205
+3
159
$1.07M 0.04%
12,145
-358
160
$1.03M 0.04%
2,443
+33
161
$1.02M 0.04%
12,930
+3,300
162
$1.02M 0.04%
8,220
+122
163
$1.02M 0.04%
4,945
+110
164
$1M 0.04%
4,368
-1
165
$1M 0.04%
10,861
+7,189
166
$1M 0.04%
14,248
+254
167
$1M 0.04%
25,015
+2,184
168
$994K 0.04%
12,940
+6,490
169
$985K 0.04%
1,978
+87
170
$976K 0.04%
13,181
+88
171
$975K 0.04%
3,530
-121
172
$968K 0.04%
2,063
+17
173
$968K 0.04%
12,789
174
$968K 0.04%
10,950
-422
175
$964K 0.04%
7,669
+210
5 6
7
8 9