WWP

Walden Wealth Partners Portfolio holdings

AUM $179M
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$23.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
63.52%
Holding
93
New
1
Increased
24
Reduced
8
Closed
6

Top Buys

1
AON icon
Aon
AON
$361K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$354K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$235K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$210K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$196K

Top Sells

1
DHR icon
Danaher
DHR
$470K
2
GE icon
GE Aerospace
GE
$400K
3
VNT icon
Vontier
VNT
$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 Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.1B
$1.1M 0.62%
11,907
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$359B
$1.09M 0.61%
2,270
+9
+0.4% +$4.31K
DFSU icon
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.07M 0.6%
30,618
– –
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.02M 0.57%
39,610
+358
+0.9% +$9.26K
COST icon
30
Costco
COST
$417B
$996K 0.56%
1,172
– –
SHW icon
31
Sherwin-Williams
SHW
$90B
$939K 0.52%
3,147
– –
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
$898K 0.5%
19,388
+629
+3% +$29.1K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.4B
$883K 0.49%
6,941
– –
JPM icon
34
JPMorgan Chase
JPM
$818B
$848K 0.47%
4,193
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.1B
$817K 0.46%
10,508
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$653B
$796K 0.44%
1,454
+130
+10% +$71.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.5T
$794K 0.44%
4,359
– –
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$776K 0.43%
5,308
– –
CL icon
39
Colgate-Palmolive
CL
$68B
$728K 0.41%
7,500
– –
ETN icon
40
Eaton
ETN
$134B
$658K 0.37%
2,100
+600
+40% +$188K
MRK icon
41
Merck
MRK
$212B
$647K 0.36%
5,226
– –
NVO icon
42
Novo Nordisk
NVO
$248B
$639K 0.36%
4,479
– –
MA icon
43
Mastercard
MA
$532B
$615K 0.34%
1,395
– –
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$608K 0.34%
8,361
+111
+1% +$8.08K
AMAT icon
45
Applied Materials
AMAT
$125B
$571K 0.32%
2,420
– –
BA icon
46
Boeing
BA
$178B
$561K 0.31%
3,084
– –
WPC icon
47
W.P. Carey
WPC
$14.5B
$542K 0.3%
9,851
– –
AMZN icon
48
Amazon
AMZN
$2.38T
$542K 0.3%
2,804
+4
+0.1% +$773
HON icon
49
Honeywell
HON
$138B
$497K 0.28%
2,327
– –
DFSI icon
50
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$496K 0.28%
15,052
– –
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