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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$39.9B
$206K 0.09%
+2,940
DMBS icon
177
DoubleLine Mortgage ETF
DMBS
$684M
$203K 0.09%
+4,121
VLO icon
178
Valero Energy
VLO
$71.6B
$203K 0.09%
+821
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$201K 0.09%
+950
CAG icon
180
Conagra Brands
CAG
$6.4B
$195K 0.09%
+12,385
AEMS
181
Anfield Enhanced Market ETF
AEMS
$162M
$172K 0.08%
17,160
-18,294
PATH icon
182
UiPath
PATH
$5.5B
$166K 0.07%
+14,975
XRPR
183
REX-Osprey XRP ETF
XRPR
$54.9M
$155K 0.07%
+14,021
SERV
184
Serve Robotics
SERV
$750M
$135K 0.06%
16,012
+4,962
NTSK
185
Netskope Inc
NTSK
$4.63B
$98.2K 0.04%
+11,568
ADFI icon
186
Anfield Dynamic Fixed Income ETF
ADFI
$51.2M
$92.7K 0.04%
+10,914
DEFT
187
Defi Technologies
DEFT
$272M
$11.1K 0.01%
20,000
APP icon
188
Applovin
APP
$163B
– –
-340
ARKW icon
189
ARK Web x.0 ETF
ARKW
$1.77B
– –
-1,597
CMG icon
190
Chipotle Mexican Grill
CMG
$42.1B
– –
-5,496
COPX icon
191
Global X Copper Miners ETF NEW
COPX
$7.55B
– –
-4,632
EQIX icon
192
Equinix
EQIX
$106B
– –
-266
IREN icon
193
Iris Energy
IREN
$20.7B
– –
-6,503
LMT icon
194
Lockheed Martin
LMT
$121B
– –
-565
LULU icon
195
lululemon athletica
LULU
$15.2B
– –
-1,288
LW icon
196
Lamb Weston
LW
$5.91B
– –
-5,264
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$33.7B
– –
-2,875
MPWR icon
198
Monolithic Power Systems
MPWR
$76.7B
– –
-273
NKE icon
199
Nike
NKE
$65.7B
– –
-4,920
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
– –
-60,321
5 6 7
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