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
201
$331K 0.03%
+4,440
202
$320K 0.03%
10,150
+140
203
$318K 0.03%
2,723
-4
204
$318K 0.03%
4,502
+70
205
$315K 0.03%
5,673
+921
206
$307K 0.03%
10,071
207
$302K 0.03%
1,940
+50
208
$302K 0.03%
2,715
+153
209
$300K 0.03%
2,412
+17
210
$297K 0.03%
1,540
211
$293K 0.03%
+5,830
212
$290K 0.03%
4,891
+27
213
$286K 0.03%
3,418
+90
214
$280K 0.03%
1,319
+47
215
$276K 0.02%
2,019
-66
216
$275K 0.02%
4,669
217
$273K 0.02%
4,261
218
$270K 0.02%
4,156
-63
219
$268K 0.02%
15,000
220
$267K 0.02%
1,492
-28
221
$267K 0.02%
10,000
222
$266K 0.02%
+4,158
223
$265K 0.02%
971
+106
224
$261K 0.02%
1,890
+6
225
$259K 0.02%
1,540
-75
7 8
9
10 11