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
$172M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$680K
4
DHR icon
Danaher
DHR
+$470K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$424K

Top Sells

1
+$265K
2
+$217K
3
+$197K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$178K
5
BA icon
Boeing
BA
+$139K

Sector Composition

1 Technology 18.72%
2 Financials 2.64%
3 Consumer Staples 2.59%
4 Industrials 2.38%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$79.5B
$1.04M 0.6%
3,147
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$1.03M 0.6%
30,618
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.3B
$989K 0.57%
11,907
QQQ icon
29
Invesco QQQ Trust
QQQ
$406B
$984K 0.57%
2,261
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$975K 0.57%
39,252
-1,505
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$20B
$892K 0.52%
6,941
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
$867K 0.5%
18,759
-606
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.1B
$827K 0.48%
31,524
COST icon
34
Costco
COST
$380B
$826K 0.48%
1,172
JPM icon
35
JPMorgan Chase
JPM
$864B
$820K 0.48%
4,193
JNJ icon
36
Johnson & Johnson
JNJ
$497B
$809K 0.47%
5,308
IVV icon
37
iShares Core S&P 500 ETF
IVV
$698B
$683K 0.4%
1,324
+1
MRK icon
38
Merck
MRK
$251B
$667K 0.39%
5,226
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.71T
$656K 0.38%
4,359
CL icon
40
Colgate-Palmolive
CL
$63.2B
$656K 0.38%
7,500
MA icon
41
Mastercard
MA
$514B
$655K 0.38%
1,395
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$582K 0.34%
8,250
-8
BA icon
43
Boeing
BA
$168B
$565K 0.33%
3,084
-757
NVO icon
44
Novo Nordisk
NVO
$214B
$555K 0.32%
4,479
+175
WPC icon
45
W.P. Carey
WPC
$14.2B
$543K 0.32%
9,851
AMZN icon
46
Amazon
AMZN
$2.43T
$504K 0.29%
2,800
DFSI icon
47
Dimensional International Sustainability Core 1 ETF
DFSI
$916M
$499K 0.29%
15,052
CDW icon
48
CDW
CDW
$18.3B
$498K 0.29%
1,973
AMAT icon
49
Applied Materials
AMAT
$203B
$492K 0.29%
2,420
ETN icon
50
Eaton
ETN
$123B
$480K 0.28%
1,500
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