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
$1.17B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.68M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
RTX icon
RTX Corp
RTX
+$787K

Top Sells

1
+$13M
2
+$9.76M
3
+$9.22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.97M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.58M

Sector Composition

1 Financials 7.46%
2 Technology 5.99%
3 Healthcare 4.4%
4 Communication Services 2.69%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.04%
2,949
177
$423K 0.04%
+2,719
178
$419K 0.04%
1,095
+242
179
$418K 0.04%
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180
$411K 0.04%
7,164
181
$409K 0.04%
38,879
+13
182
$407K 0.03%
6,552
+733
183
$405K 0.03%
3,686
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184
$403K 0.03%
13,471
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185
$399K 0.03%
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186
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4,856
-4,623
187
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188
$387K 0.03%
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+13
189
$384K 0.03%
10,713
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190
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6,233
-1,421
191
$374K 0.03%
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193
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194
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5,862
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195
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2,505
196
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17,200
197
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4,260
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198
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4,322
+66
199
$348K 0.03%
9,560
+1,040
200
$339K 0.03%
6,334
-3,186
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