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
MSTR icon
51
Strategy Inc
MSTR
$57.9B
$787K 0.35%
6,310
+732
PHYS icon
52
Sprott Physical Gold
PHYS
$16.4B
$784K 0.35%
22,132
-4,530
NOW icon
53
ServiceNow
NOW
$103B
$763K 0.34%
7,297
+5,432
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$752K 0.34%
6,814
-3,230
PANW icon
55
Palo Alto Networks
PANW
$205B
$752K 0.34%
4,691
+1,692
RTX icon
56
RTX Corp
RTX
$237B
$726K 0.33%
3,763
+1,240
IBDS icon
57
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$719K 0.32%
+29,655
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$704K 0.32%
12,106
-5,147
GIS icon
59
General Mills
GIS
$17.9B
$700K 0.31%
18,808
+11,819
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$689K 0.31%
3,592
-2,042
BABA icon
61
Alibaba
BABA
$315B
$678K 0.3%
5,403
+151
TSM icon
62
TSMC
TSM
$2.11T
$677K 0.3%
2,002
+641
CEG icon
63
Constellation Energy
CEG
$103B
$673K 0.3%
2,408
+1,205
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$9.49B
$671K 0.3%
19,857
+11,653
AMGN icon
65
Amgen
AMGN
$182B
$662K 0.3%
1,881
+268
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$649K 0.29%
11,470
-6,451
AVGO icon
67
Broadcom
AVGO
$1.96T
$627K 0.28%
2,026
+52
PLTR icon
68
Palantir
PLTR
$329B
$618K 0.28%
4,224
+1,554
LNG icon
69
Cheniere Energy
LNG
$50.4B
$618K 0.28%
2,177
+275
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$603K 0.27%
2,511
-1,412
CAT icon
71
Caterpillar
CAT
$399B
$600K 0.27%
846
+7
BMY icon
72
Bristol-Myers Squibb
BMY
$122B
$592K 0.27%
+9,758
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$582K 0.26%
+23,994
OKLO
74
Oklo
OKLO
$11.3B
$577K 0.26%
11,643
+8,613
HRL icon
75
Hormel Foods
HRL
$11.6B
$551K 0.25%
24,336
+9,577
1 2
3
4 5