WWP

Walden Wealth Partners Portfolio holdings

AUM $179M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$354K
3
+$235K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$210K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$196K

Top Sells

1
+$470K
2
+$400K
3
+$323K
4
MSFT icon
Microsoft
MSFT
+$251K
5
META icon
Meta Platforms (Facebook)
META
+$239K

Sector Composition

1 Technology 19.33%
2 Consumer Staples 2.7%
3 Financials 2.58%
4 Communication Services 2.35%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$68.6B
$1.1M 0.62%
11,907
QQQ icon
27
Invesco QQQ Trust
QQQ
$402B
$1.09M 0.61%
2,270
+9
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$1.07M 0.6%
30,618
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$1.02M 0.57%
39,610
+358
COST icon
30
Costco
COST
$411B
$996K 0.56%
1,172
SHW icon
31
Sherwin-Williams
SHW
$85.7B
$939K 0.52%
3,147
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$898K 0.5%
19,388
+629
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$883K 0.49%
6,941
JPM icon
34
JPMorgan Chase
JPM
$842B
$848K 0.47%
4,193
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$69.2B
$817K 0.46%
31,524
IVV icon
36
iShares Core S&P 500 ETF
IVV
$679B
$796K 0.44%
1,454
+130
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.42T
$794K 0.44%
4,359
JNJ icon
38
Johnson & Johnson
JNJ
$449B
$776K 0.43%
5,308
CL icon
39
Colgate-Palmolive
CL
$60.6B
$728K 0.41%
7,500
ETN icon
40
Eaton
ETN
$150B
$658K 0.37%
2,100
+600
MRK icon
41
Merck
MRK
$206B
$647K 0.36%
5,226
NVO icon
42
Novo Nordisk
NVO
$218B
$639K 0.36%
4,479
MA icon
43
Mastercard
MA
$489B
$615K 0.34%
1,395
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$608K 0.34%
8,361
+111
AMAT icon
45
Applied Materials
AMAT
$189B
$571K 0.32%
2,420
BA icon
46
Boeing
BA
$155B
$561K 0.31%
3,084
WPC icon
47
W.P. Carey
WPC
$14.4B
$542K 0.3%
9,851
AMZN icon
48
Amazon
AMZN
$2.71T
$542K 0.3%
2,804
+4
HON icon
49
Honeywell
HON
$126B
$497K 0.28%
2,327
DFSI icon
50
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$496K 0.28%
15,052
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