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
201
$730K 0.03%
10,766
202
$729K 0.03%
3,887
+363
203
$724K 0.03%
1,566
+3
204
$712K 0.03%
5,649
+2,403
205
$710K 0.03%
13,575
-929
206
$705K 0.03%
10,190
+5,013
207
$698K 0.03%
28,085
208
$693K 0.03%
12,594
-17,323
209
$684K 0.03%
5,796
+221
210
$683K 0.03%
2,010
+5
211
$682K 0.03%
21,943
+660
212
$675K 0.03%
12,843
+29
213
$674K 0.03%
7,418
+1,786
214
$671K 0.03%
33,453
-3,645
215
$670K 0.03%
2,766
+186
216
$660K 0.03%
13,797
+20
217
$658K 0.03%
3,098
-91
218
$654K 0.03%
5,070
+16
219
$646K 0.03%
2,330
-599
220
$643K 0.03%
12,515
+49
221
$640K 0.03%
25,680
+12,887
222
$635K 0.03%
2,557
+155
223
$619K 0.02%
9,710
-389
224
$617K 0.02%
1,877
+63
225
$617K 0.02%
2,634
+13
7 8
9
10 11