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
DHR icon
51
Danaher
DHR
$159B
$470K 0.27%
+1,942
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$101B
$460K 0.27%
2,582
HON icon
53
Honeywell
HON
$126B
$456K 0.26%
2,327
VO icon
54
Vanguard Mid-Cap ETF
VO
$90.1B
$424K 0.25%
1,741
RPM icon
55
RPM International
RPM
$13.5B
$416K 0.24%
3,725
GE icon
56
GE Aerospace
GE
$324B
$400K 0.23%
+3,398
URI icon
57
United Rentals
URI
$51.7B
$369K 0.21%
532
-18
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$365K 0.21%
9,065
TJX icon
59
TJX Companies
TJX
$172B
$326K 0.19%
3,408
PWR icon
60
Quanta Services
PWR
$63.6B
$325K 0.19%
1,260
VNT icon
61
Vontier
VNT
$5.49B
$323K 0.19%
+7,559
MTD icon
62
Mettler-Toledo International
MTD
$28.7B
$321K 0.19%
250
ALL icon
63
Allstate
ALL
$53.6B
$318K 0.18%
1,860
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$33.4B
$314K 0.18%
3,762
LRCX icon
65
Lam Research
LRCX
$216B
$314K 0.18%
3,300
AVY icon
66
Avery Dennison
AVY
$14B
$307K 0.18%
1,415
GLD icon
67
SPDR Gold Trust
GLD
$147B
$301K 0.17%
1,421
ZTS icon
68
Zoetis
ZTS
$53.9B
$299K 0.17%
1,807
CTAS icon
69
Cintas
CTAS
$75.4B
$282K 0.16%
1,700
ROK icon
70
Rockwell Automation
ROK
$44.4B
$276K 0.16%
1,000
NOC icon
71
Northrop Grumman
NOC
$81.1B
$275K 0.16%
598
ANSS
72
DELISTED
Ansys
ANSS
$273K 0.16%
800
BND icon
73
Vanguard Total Bond Market
BND
$144B
$272K 0.16%
3,780
-28
AMT icon
74
American Tower
AMT
$80.7B
$259K 0.15%
1,359
-69
VTV icon
75
Vanguard Value ETF
VTV
$156B
$256K 0.15%
1,605
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3
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