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
201
$629K 0.03%
798
202
$628K 0.03%
8,803
-211
203
$624K 0.03%
23,955
204
$624K 0.03%
8,010
+14
205
$623K 0.03%
11,535
+105
206
$618K 0.03%
3,177
+1
207
$610K 0.03%
1,577
+20
208
$606K 0.03%
2,029
-78
209
$581K 0.03%
5,450
-30
210
$578K 0.03%
1,066
+63
211
$570K 0.03%
13,726
+159
212
$558K 0.02%
2,915
-400
213
$557K 0.02%
5,550
214
$555K 0.02%
2,731
+36
215
$554K 0.02%
7,174
216
$553K 0.02%
13,931
-15
217
$548K 0.02%
6,246
218
$547K 0.02%
9,424
-20
219
$543K 0.02%
7,710
-15
220
$540K 0.02%
12,198
-184
221
$537K 0.02%
919
+1
222
$535K 0.02%
2,243
+18
223
$535K 0.02%
5,514
-725
224
$534K 0.02%
13,285
+247
225
$533K 0.02%
11,445
+925
7 8
9
10 11