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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $252K | 0.16% |
+1,026
| New | +$252K |
|
77
Vanguard Value ETF
VTV
$144B
| $240K | 0.15% |
+1,605
| New | +$240K |
|
78
PepsiCo
PEP
$204B
| $236K | 0.15% |
+1,387
| New | +$236K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $232K | 0.15% |
+2,140
| New | +$232K |
|
80
BankFinancial
BFIN
$154M
| $231K | 0.15% |
+22,500
| New | +$231K |
|
81
Pfizer
PFE
$141B
| $222K | 0.14% |
+7,721
| New | +$222K |
|
82
AbbVie
ABBV
$372B
| $222K | 0.14% |
+1,430
| New | +$222K |
|
83
Realty Income
O
$53.7B
| $217K | 0.14% |
+3,775
| New | +$217K |
|
84
Invesco Preferred ETF
PGX
$3.85B
| $117K | 0.07% |
+10,200
| New | +$117K |
|