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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.7M
3
+$10.1M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$8.5M
5
DFAU icon
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 Change
in Stake 		Capital Flow
1
$23.4M 14.71%
+799,396
2
$17.7M 11.17%
+47,189
3
$10.1M 6.39%
+102,241
4
$8.5M 5.35%
+163,929
5
$7.9M 4.97%
+237,501
6
$7.89M 4.97%
+307,447
7
$7.07M 4.45%
+36,698
8
$6.73M 4.24%
+61,542
9
$5M 3.15%
+204,850
10
$4.6M 2.9%
+160,764
11
$3.6M 2.27%
+11,595
12
$3.55M 2.23%
+123,849
13
$3.04M 1.91%
+8,663
14
$2.8M 1.76%
+28,068
15
$2.59M 1.63%
+18,366
16
$2.58M 1.63%
+17,611
17
$2.43M 1.53%
+100,016
18
$2.01M 1.27%
+3,374
19
$1.97M 1.24%
+5,536
20
$1.77M 1.12%
+34,721
21
$1.65M 1.04%
+3,481
22
$1.3M 0.82%
+21,748
23
$1.25M 0.79%
+22,490
24
$1.08M 0.68%
+2,122
25
$1M 0.63%
+3,841
1
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