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
176
$948K 0.04%
15,723
+11,195
177
$945K 0.04%
10,229
+327
178
$933K 0.04%
15,770
179
$929K 0.04%
23,472
-920
180
$917K 0.04%
17,922
+229
181
$914K 0.04%
10,238
+5,140
182
$902K 0.04%
33,184
-416
183
$898K 0.04%
2,706
+178
184
$893K 0.04%
11,364
+70
185
$884K 0.04%
17,479
-13,011
186
$879K 0.04%
3,108
-569
187
$858K 0.03%
10,047
+81
188
$848K 0.03%
2,884
+92
189
$834K 0.03%
11,028
-5,213
190
$832K 0.03%
3,151
+177
191
$821K 0.03%
9,095
192
$816K 0.03%
1,430
+95
193
$815K 0.03%
1,678
+13
194
$783K 0.03%
16,264
-148
195
$761K 0.03%
10,764
+90
196
$749K 0.03%
2,028
+7
197
$749K 0.03%
3,108
+8
198
$746K 0.03%
10,742
+72
199
$740K 0.03%
5,638
200
$740K 0.03%
13,902
+6,936
6 7
8
9 10