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
GLW icon
101
Corning
GLW
$165B
$369K 0.17%
+2,715
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.65T
$368K 0.17%
1,283
+260
T icon
103
AT&T
T
$176B
$367K 0.16%
12,656
+1,230
SPXL icon
104
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.45B
$366K 0.16%
+1,978
VALE icon
105
Vale
VALE
$70.2B
$364K 0.16%
22,874
+1,418
NRG icon
106
NRG Energy
NRG
$28.9B
$360K 0.16%
+2,461
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$148B
$359K 0.16%
4,652
+1,715
VST icon
108
Vistra
VST
$50.3B
$354K 0.16%
2,354
+674
COP icon
109
ConocoPhillips
COP
$147B
$350K 0.16%
2,649
-9,041
DBND icon
110
DoubleLine Opportunistic Bond ETF
DBND
$715M
$350K 0.16%
+7,631
WMT icon
111
Walmart Inc
WMT
$967B
$349K 0.16%
2,809
-1,171
SJM icon
112
J.M. Smucker
SJM
$10.9B
$341K 0.15%
+3,533
SMR icon
113
NuScale Power
SMR
$3.92B
$339K 0.15%
+31,284
PG icon
114
Procter & Gamble
PG
$334B
$338K 0.15%
2,342
-1,178
ABBV icon
115
AbbVie
ABBV
$379B
$336K 0.15%
+1,546
GE icon
116
GE Aerospace
GE
$315B
$325K 0.15%
+1,146
OZ icon
117
Belpointe PREP
OZ
$188M
$322K 0.14%
6,052
CLX icon
118
Clorox
CLX
$11.5B
$322K 0.14%
+3,106
HPQ icon
119
HP
HPQ
$20B
$318K 0.14%
+16,575
PEG icon
120
Public Service Enterprise Group
PEG
$39.1B
$312K 0.14%
3,849
+543
WM icon
121
Waste Management
WM
$87.4B
$311K 0.14%
+1,355
TER icon
122
Teradyne
TER
$55.3B
$311K 0.14%
+1,050
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$310K 0.14%
3,574
-4,372
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$310K 0.14%
+5,055
BX icon
125
Blackstone
BX
$145B
$309K 0.14%
2,691
+643
3 4
5
6 7