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
ACN icon
151
Accenture
ACN
$109B
$255K 0.11%
+1,285
FPS
152
Forgent Power Solutions
FPS
$11.8B
$252K 0.11%
+8,622
VGT icon
153
Vanguard Information Technology ETF
VGT
$139B
$252K 0.11%
2,896
-2,328
STX icon
154
Seagate
STX
$182B
$248K 0.11%
+633
CRWD icon
155
CrowdStrike
CRWD
$165B
$246K 0.11%
630
+182
PM icon
156
Philip Morris
PM
$294B
$242K 0.11%
1,465
+12
KO icon
157
Coca-Cola
KO
$349B
$240K 0.11%
+3,159
BE icon
158
Bloom Energy
BE
$87.6B
$237K 0.11%
+1,752
APRW icon
159
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$197M
$237K 0.11%
6,693
SBUX icon
160
Starbucks
SBUX
$119B
$236K 0.11%
+2,631
ARLU icon
161
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54M
$234K 0.1%
8,140
IBRX icon
162
ImmunityBio
IBRX
$8.11B
$230K 0.1%
30,000
MRVL icon
163
Marvell Technology
MRVL
$167B
$229K 0.1%
+2,315
QBTS icon
164
D-Wave Quantum
QBTS
$9.54B
$229K 0.1%
15,854
+3,946
STOT icon
165
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$458M
$228K 0.1%
+4,840
CRDO icon
166
Credo Technology Group
CRDO
$35.7B
$226K 0.1%
+2,410
BA icon
167
Boeing
BA
$173B
$224K 0.1%
1,128
-274
AOM icon
168
iShares Core Moderate Allocation ETF
AOM
$1.74B
$221K 0.1%
+4,674
SIXO icon
169
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$148M
$220K 0.1%
+6,507
SWK icon
170
Stanley Black & Decker
SWK
$11.7B
$220K 0.1%
+3,090
LEU icon
171
Centrus Energy
LEU
$3.49B
$218K 0.1%
+1,257
P
172
Everpure Inc
P
$26.2B
$217K 0.1%
+3,668
MCD icon
173
McDonald's
MCD
$202B
$216K 0.1%
+693
CBRE icon
174
CBRE Group
CBRE
$38.4B
$213K 0.1%
+1,575
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$207K 0.09%
4,158
+161
5 6
7
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