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
C icon
26
Citigroup
C
$214B
$1.45M 0.65%
12,782
+1,147
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.7T
$1.44M 0.65%
4,998
+739
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$1.38M 0.62%
2,419
+77
GFI icon
29
Gold Fields
GFI
$35.8B
$1.32M 0.59%
29,109
+10,009
IBIT icon
30
iShares Bitcoin Trust
IBIT
$63.4B
$1.23M 0.55%
31,919
-4,126
MS icon
31
Morgan Stanley
MS
$316B
$1.22M 0.55%
7,387
+1,285
LLY icon
32
Eli Lilly
LLY
$929B
$1.16M 0.52%
1,262
+23
MU icon
33
Micron Technology
MU
$859B
$1.14M 0.51%
3,365
+314
UNH icon
34
UnitedHealth
UNH
$347B
$1.13M 0.51%
4,186
+1,885
IGLD icon
35
FT Vest Gold Strategy Target Income ETF
IGLD
$582M
$1.13M 0.51%
44,163
-3,640
JPM icon
36
JPMorgan Chase
JPM
$812B
$1.12M 0.5%
3,821
+417
GS icon
37
Goldman Sachs
GS
$292B
$1.11M 0.5%
1,316
+188
AA icon
38
Alcoa
AA
$17.5B
$1.11M 0.5%
+16,784
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$1.11M 0.5%
1,707
+275
IBHG icon
40
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$433M
$1.1M 0.5%
49,838
+31,283
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$15.7B
$1.08M 0.49%
44,377
+5,295
ORCL icon
42
Oracle
ORCL
$546B
$1.07M 0.48%
7,242
+2,029
VZ icon
43
Verizon
VZ
$202B
$1.04M 0.47%
20,802
+9,977
VDE icon
44
Vanguard Energy ETF
VDE
$10.3B
$1.04M 0.47%
6,024
+1,317
HOOD icon
45
Robinhood
HOOD
$68.4B
$1.01M 0.45%
14,571
+4,552
ASML icon
46
ASML
ASML
$614B
$955K 0.43%
723
-124
V icon
47
Visa
V
$630B
$955K 0.43%
3,159
+637
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$923K 0.41%
10,070
-5,827
QQQ icon
49
Invesco QQQ Trust
QQQ
$473B
$850K 0.38%
1,472
+205
MO icon
50
Altria Group
MO
$123B
$791K 0.36%
11,985
+5,786
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