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
176
$799K 0.04%
21,380
-51
177
$798K 0.04%
7,352
-77
178
$795K 0.04%
16,562
179
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2,510
-16
180
$774K 0.03%
7,965
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181
$769K 0.03%
11,084
-256
182
$757K 0.03%
18,415
183
$731K 0.03%
4,215
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184
$729K 0.03%
2,216
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185
$718K 0.03%
10,644
-136
186
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187
$709K 0.03%
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-56
188
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5,214
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189
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10,960
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190
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191
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5,608
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193
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194
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195
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196
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13,023
-341
197
$648K 0.03%
2,699
-32
198
$638K 0.03%
5,370
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199
$635K 0.03%
4,015
-13
200
$632K 0.03%
9,218
-281
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