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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
UPS icon
76
United Parcel Service
UPS
$94.1B
$544K 0.24%
5,525
+2,371
DNP icon
77
DNP Select Income Fund
DNP
$4.08B
$542K 0.24%
52,597
-32,707
IAU icon
78
iShares Gold Trust
IAU
$64B
$538K 0.24%
6,097
-502
SO icon
79
Southern Company
SO
$110B
$534K 0.24%
5,536
+541
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.98B
$530K 0.24%
+20,919
CVX icon
81
Chevron
CVX
$337B
$530K 0.24%
2,560
+1,232
IBM icon
82
IBM
IBM
$272B
$508K 0.23%
2,095
+513
NFLX icon
83
Netflix
NFLX
$327B
$503K 0.23%
5,229
+1,967
TLTW icon
84
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.9B
$496K 0.22%
21,948
-7,070
IVV icon
85
iShares Core S&P 500 ETF
IVV
$872B
$490K 0.22%
750
-115
WMB icon
86
Williams Companies
WMB
$89.5B
$472K 0.21%
6,489
-1,297
MA icon
87
Mastercard
MA
$477B
$467K 0.21%
934
+116
MRK icon
88
Merck
MRK
$320B
$450K 0.2%
3,741
+1,423
TROW icon
89
T. Rowe Price
TROW
$25.4B
$447K 0.2%
+4,960
GEV icon
90
GE Vernova
GEV
$299B
$446K 0.2%
511
-221
UVV icon
91
Universal Corp
UVV
$1.29B
$443K 0.2%
+8,412
CRM icon
92
Salesforce
CRM
$136B
$434K 0.2%
2,325
+447
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$431K 0.19%
7,360
-1,959
CPB icon
94
Campbell Soup
CPB
$6.95B
$411K 0.18%
+18,452
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$404K 0.18%
843
+202
TGT icon
96
Target
TGT
$59.1B
$396K 0.18%
+3,267
LRCX icon
97
Lam Research
LRCX
$439B
$395K 0.18%
1,848
-382
COHR icon
98
Coherent
COHR
$65.2B
$389K 0.18%
+1,635
DCRE icon
99
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$371K 0.17%
+7,140
KNG icon
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$369K 0.17%
7,584
-5,203
2 3
4
5 6