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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$644B
$308K 0.14%
961
+77
LMUB
127
iShares Long-Term National Muni Bond ETF
LMUB
$1.52B
$303K 0.14%
+6,074
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$74.3B
$303K 0.14%
2,677
+63
FIG
129
Figma
FIG
$11.4B
$297K 0.13%
14,061
+4,067
SNDK
130
Sandisk
SNDK
$228B
$296K 0.13%
+466
KMB icon
131
Kimberly-Clark
KMB
$32.8B
$293K 0.13%
+3,037
TLN
132
Talen Energy Corp
TLN
$16.4B
$292K 0.13%
916
+329
NET icon
133
Cloudflare
NET
$75.2B
$286K 0.13%
1,386
+209
AIQ icon
134
Global X Artificial Intelligence & Technology ETF
AIQ
$9.91B
$285K 0.13%
6,101
-663
DMX
135
DoubleLine Multi-Sector Income ETF
DMX
$86.4M
$282K 0.13%
+5,629
TBF icon
136
ProShares Short 20+ Year Treasury ETF
TBF
$111M
$282K 0.13%
+11,627
ORA icon
137
Ormat Technologies
ORA
$8.23B
$278K 0.12%
+2,482
BHP icon
138
BHP
BHP
$216B
$277K 0.12%
3,813
+220
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$275K 0.12%
3,325
-1,005
SRE icon
140
Sempra
SRE
$59.8B
$272K 0.12%
2,798
-25
APH icon
141
Amphenol
APH
$154B
$270K 0.12%
+2,141
GILD icon
142
Gilead Sciences
GILD
$162B
$265K 0.12%
1,905
+135
JNJ icon
143
Johnson & Johnson
JNJ
$558B
$263K 0.12%
+1,078
AESR icon
144
Anfield US Equity Sector Rotation ETF
AESR
$167M
$263K 0.12%
15,718
+5,409
EMR icon
145
Emerson Electric
EMR
$75.6B
$262K 0.12%
2,003
+221
IBHH icon
146
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$442M
$262K 0.12%
+11,162
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.4B
$260K 0.12%
3,157
-72
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$260K 0.12%
+4,574
NNE
149
Nano Nuclear Energy
NNE
$1.31B
$259K 0.12%
+12,651
DCMT icon
150
DoubleLine Commodity Strategy ETF
DCMT
$39.5M
$257K 0.12%
7,696
-4,061
4 5
6
7 8