WWP

Walden Wealth Partners Portfolio holdings

AUM $179M
This Quarter Return
+7.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$7.42M
Cap. Flow %
4.31%
Top 10 Hldgs %
62.72%
Holding
94
New
10
Increased
18
Reduced
14
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.14M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$680K
4
DHR icon
Danaher
DHR
$470K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$424K

Top Sells

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$265K
2
O icon
Realty Income
O
$217K
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$90.5B
$1.04M 0.6%
3,147
– –
DFSU icon
27
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$1.03M 0.6%
30,618
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.2B
$989K 0.57%
11,907
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$984K 0.57%
2,261
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$975K 0.57%
39,252
-1,505
-4% -$37.4K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.4B
$892K 0.52%
6,941
– –
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$867K 0.5%
18,759
-606
-3% -$28K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
$827K 0.48%
31,524
– –
COST icon
34
Costco
COST
$421B
$826K 0.48%
1,172
– –
JPM icon
35
JPMorgan Chase
JPM
$824B
$820K 0.48%
4,193
– –
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$809K 0.47%
5,308
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$683K 0.4%
1,324
+1
+0.1% +$516
MRK icon
38
Merck
MRK
$210B
$667K 0.39%
5,226
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$656K 0.38%
4,359
– –
CL icon
40
Colgate-Palmolive
CL
$67.7B
$656K 0.38%
7,500
– –
MA icon
41
Mastercard
MA
$536B
$655K 0.38%
1,395
– –
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$582K 0.34%
8,250
-8
-0.1% -$564
BA icon
43
Boeing
BA
$176B
$565K 0.33%
3,084
-757
-20% -$139K
NVO icon
44
Novo Nordisk
NVO
$252B
$555K 0.32%
4,479
+175
+4% +$21.7K
WPC icon
45
W.P. Carey
WPC
$14.6B
$543K 0.32%
9,851
– –
AMZN icon
46
Amazon
AMZN
$2.41T
$504K 0.29%
2,800
– –
DFSI icon
47
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$499K 0.29%
15,052
– –
CDW icon
48
CDW
CDW
$21.4B
$498K 0.29%
1,973
– –
AMAT icon
49
Applied Materials
AMAT
$124B
$492K 0.29%
2,420
– –
ETN icon
50
Eaton
ETN
$134B
$480K 0.28%
1,500
– –
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