WWMCALLC

Walser Wealth Management Company, A Ltd Liability Co Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$51.4M
2 +$28.4M
3 +$5.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.57M
5
NVDA icon
NVIDIA
NVDA
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.36%
2 Financials 4.17%
3 Communication Services 2.65%
4 Consumer Discretionary 2.64%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DCMT icon
101
DoubleLine Commodity Strategy ETF
DCMT
$28.5M
$307K 0.16%
+11,757
NFLX icon
102
Netflix
NFLX
$349B
$306K 0.16%
+3,262
BA icon
103
Boeing
BA
$181B
$304K 0.16%
+1,402
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$588B
$297K 0.16%
+884
NOW icon
105
ServiceNow
NOW
$109B
$286K 0.15%
+1,865
T icon
106
AT&T
T
$195B
$284K 0.15%
+11,426
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$281K 0.15%
+8,204
VALE icon
108
Vale
VALE
$74.8B
$280K 0.15%
+21,456
LMT icon
109
Lockheed Martin
LMT
$149B
$273K 0.14%
+565
VST icon
110
Vistra
VST
$59.4B
$271K 0.14%
+1,680
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$32.2B
$270K 0.14%
+3,229
LULU icon
112
lululemon athletica
LULU
$21.4B
$268K 0.14%
+1,288
PEG icon
113
Public Service Enterprise Group
PEG
$42.9B
$265K 0.14%
+3,306
SRE icon
114
Sempra
SRE
$61.7B
$249K 0.13%
+2,823
MPWR icon
115
Monolithic Power Systems
MPWR
$60B
$247K 0.13%
+273
ARLU icon
116
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.9M
$247K 0.13%
+8,140
IREN icon
117
Iris Energy
IREN
$14.6B
$246K 0.13%
+6,503
MRK icon
118
Merck
MRK
$304B
$244K 0.13%
+2,318
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$241K 0.13%
+542
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$237K 0.13%
+575
EMR icon
121
Emerson Electric
EMR
$83.4B
$237K 0.12%
+1,782
ARKW icon
122
ARK Web x.0 ETF
ARKW
$1.63B
$236K 0.12%
+1,597
APRW icon
123
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$233K 0.12%
+6,693
PM icon
124
Philip Morris
PM
$295B
$233K 0.12%
+1,453
NET icon
125
Cloudflare
NET
$60.5B
$232K 0.12%
+1,177