WWP
Walden Wealth Partners Portfolio holdings
AUM
$179M
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4%)
Cap. Flow
-$23.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
93
New
1
Increased
24
Reduced
8
Closed
6
Top Buys
| 1 |
Aon
AON
|
$361K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$354K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$235K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$210K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$196K |
Top Sells
| 1 |
Danaher
DHR
|
$470K |
| 2 |
GE Aerospace
GE
|
$400K |
| 3 |
Vontier
VNT
|
$323K |
| 4 |
Microsoft
MSFT
|
$251K |
| 5 |
Meta Platforms (Facebook)
META
|
$239K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Staples | 2.7% |
| 3 | Financials | 2.58% |
| 4 | Communication Services | 2.35% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BankFinancial
BFIN
$154M
| $232K | 0.13% |
22,500
| – | – |
|
77
PepsiCo
PEP
$204B
| $229K | 0.13% |
1,387
| – | – |
|
78
United Rentals
URI
$61.5B
| $224K | 0.13% |
347
-185
| -35% | -$120K |
|
79
Starbucks
SBUX
$100B
| $218K | 0.12% |
2,798
| – | – |
|
80
Copart
CPRT
$47.2B
| $216K | 0.12% |
3,984
| – | – |
|
81
Pfizer
PFE
$141B
| $215K | 0.12% |
7,691
-30
| -0.4% | -$839 |
|
82
Union Pacific
UNP
$133B
| $215K | 0.12% |
949
-77
| -8% | -$17.4K |
|
83
Cigna
CI
$80.3B
| $214K | 0.12% |
648
| – | – |
|
84
Waste Management
WM
$91.2B
| $213K | 0.12% |
1,000
| – | – |
|
85
Church & Dwight Co
CHD
$22.7B
| $207K | 0.12% |
2,000
| – | – |
|
86
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.3M
| $162K | 0.09% |
12,185
| – | – |
|
87
Invesco Preferred ETF
PGX
$3.85B
| $118K | 0.07% |
10,200
| – | – |
|
|
88
Danaher
DHR
$147B
| – | – |
-1,942
| Closed | -$470K |
|
|
89
GE Aerospace
GE
$292B
| – | – |
-2,712
| Closed | -$400K |
|
|
90
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-467
| Closed | -$239K |
|
91
Progressive
PGR
$145B
| – | – |
-1,045
| Closed | -$219K |
|
|
92
Vontier
VNT
$6.29B
| – | – |
-7,559
| Closed | -$323K |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-1,300
| Closed | -$207K |
|