WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
176
$417K 0.04%
2,587
177
$413K 0.04%
4,612
-3,019
178
$408K 0.04%
11,688
179
$400K 0.04%
12,614
+138
180
$399K 0.04%
2,703
+167
181
$397K 0.04%
1,944
+56
182
$392K 0.03%
2,656
183
$387K 0.03%
6,396
-344
184
$376K 0.03%
2,635
185
$374K 0.03%
2,301
-12
186
$374K 0.03%
17,200
-64
187
$363K 0.03%
32,318
-3,214
188
$363K 0.03%
4,547
+11
189
$362K 0.03%
3,002
190
$360K 0.03%
1,639
+300
191
$355K 0.03%
+14,025
192
$353K 0.03%
4,344
193
$349K 0.03%
4,414
194
$349K 0.03%
5,377
+95
195
$348K 0.03%
6,859
-41
196
$348K 0.03%
6,831
+130
197
$348K 0.03%
6,332
198
$341K 0.03%
8,592
199
$338K 0.03%
3,332
+189
200
$334K 0.03%
2,138
6 7
8
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