WWP
Walden Wealth Partners Portfolio holdings
AUM
$179M
This Quarter Return
+11.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$17.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$8.5M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Consumer Staples | 2.64% |
| 3 | Financials | 2.38% |
| 4 | Industrials | 2.23% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RPM International
RPM
$16.1B
| $416K | 0.26% |
+3,725
| New | +$416K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $405K | 0.26% |
+1,741
| New | +$405K |
|
53
Applied Materials
AMAT
$128B
| $392K | 0.25% |
+2,420
| New | +$392K |
|
54
Eaton
ETN
$136B
| $361K | 0.23% |
+1,500
| New | +$361K |
|
55
Zoetis
ZTS
$69.3B
| $357K | 0.22% |
+1,807
| New | +$357K |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $335K | 0.21% |
+9,065
| New | +$335K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $332K | 0.21% |
+3,762
| New | +$332K |
|
58
TJX Companies
TJX
$152B
| $320K | 0.2% |
+3,408
| New | +$320K |
|
59
United Rentals
URI
$61.5B
| $315K | 0.2% |
+550
| New | +$315K |
|
60
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.3M
| $313K | 0.2% |
+18,300
| New | +$313K |
|
61
Rockwell Automation
ROK
$38.6B
| $310K | 0.2% |
+1,000
| New | +$310K |
|
62
American Tower
AMT
$95.5B
| $308K | 0.19% |
+1,428
| New | +$308K |
|
63
Mettler-Toledo International
MTD
$26.8B
| $303K | 0.19% |
+250
| New | +$303K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $290K | 0.18% |
+800
| New | +$290K |
|
65
Avery Dennison
AVY
$13.4B
| $286K | 0.18% |
+1,415
| New | +$286K |
|
66
Vanguard Total Bond Market
BND
$134B
| $280K | 0.18% |
+3,808
| New | +$280K |
|
67
Northrop Grumman
NOC
$84.5B
| $280K | 0.18% |
+598
| New | +$280K |
|
68
Quanta Services
PWR
$56.3B
| $272K | 0.17% |
+1,260
| New | +$272K |
|
69
SPDR Gold Trust
GLD
$107B
| $272K | 0.17% |
+1,421
| New | +$272K |
|
70
Starbucks
SBUX
$100B
| $269K | 0.17% |
+2,798
| New | +$269K |
|
71
Penske Automotive Group
PAG
$12.2B
| $267K | 0.17% |
+1,663
| New | +$267K |
|
72
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $265K | 0.17% |
+5,200
| New | +$265K |
|
73
Allstate
ALL
$53.6B
| $260K | 0.16% |
+1,860
| New | +$260K |
|
74
Lam Research
LRCX
$127B
| $258K | 0.16% |
+330
| New | +$258K |
|
75
Cintas
CTAS
$84.6B
| $256K | 0.16% |
+425
| New | +$256K |
|