WWM

Walser Wealth Management Portfolio holdings

AUM $223M
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
$223M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.94M
3
+$3.83M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.97M
5
FCX icon
Freeport-McMoran
FCX
+$2.97M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$1.2M
4
COP icon
ConocoPhillips
COP
+$1M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$867K

Sector Composition

1 Technology 10.6%
2 Materials 4.8%
3 Financials 3.82%
4 Industrials 2.87%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$152B
$44.8M 20.13%
104,158
-30,508
SLV icon
2
iShares Silver Trust
SLV
$37.1B
$27.8M 12.47%
407,531
-158,835
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$11.8M 5.3%
117,227
+65,072
URA icon
4
Global X Uranium ETF
URA
$6.87B
$5.58M 2.51%
115,234
+73,536
PDBA icon
5
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$388M
$5.17M 2.32%
+141,880
URNM icon
6
Sprott Uranium Miners ETF
URNM
$2.1B
$4.18M 1.88%
66,136
+43,473
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.07M 1.83%
80,797
+10,345
FCX icon
8
Freeport-McMoran
FCX
$89.6B
$3.91M 1.76%
66,486
+49,114
NVDA icon
9
NVIDIA
NVDA
$5.32T
$3.21M 1.44%
18,418
+1,929
WEAT icon
10
Teucrium Wheat Fund
WEAT
$344M
$2.61M 1.17%
+110,716
MSFT icon
11
Microsoft
MSFT
$3.11T
$2.59M 1.16%
6,997
+2,025
AAPL icon
12
Apple
AAPL
$4.48T
$2.54M 1.14%
10,026
+3,314
CORN icon
13
Teucrium Corn Fund
CORN
$278M
$2.45M 1.1%
+132,882
IBHF icon
14
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$960M
$2.33M 1.04%
101,324
+70,142
NLR icon
15
VanEck Uranium + Nuclear Energy ETF
NLR
$4.74B
$2.31M 1.04%
17,370
+2,654
SCCO icon
16
Southern Copper
SCCO
$149B
$2.24M 1.01%
+13,137
CCJ icon
17
Cameco
CCJ
$45.9B
$2.19M 0.98%
20,173
+16,566
CIEN icon
18
Ciena
CIEN
$83B
$2.07M 0.93%
5,330
+133
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.9M 0.85%
32,204
+2,248
TSLA icon
20
Tesla
TSLA
$1.57T
$1.82M 0.82%
4,906
+776
XOM icon
21
Exxon Mobil
XOM
$644B
$1.75M 0.79%
10,336
+1,256
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.76B
$1.68M 0.75%
36,288
-24,856
VRT icon
23
Vertiv
VRT
$124B
$1.5M 0.67%
5,994
-39
ERO icon
24
Ero Copper
ERO
$2.79B
$1.47M 0.66%
+55,103
AMZN icon
25
Amazon
AMZN
$2.89T
$1.46M 0.66%
7,012
+89
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