WPW

Warther Private Wealth Portfolio holdings

AUM $300M

AUM

$300M

AUM Growth

+$6.07M (+2%)

Cap. Flow

+$25.7M

Cap. Flow % of AUM

8.56%

Top 10 Holdings %Top 10 Hldgs %

69.85%

Holding

85

New

5

Increased

30

Reduced

21

Closed

22

Top Buys

1	Novo Nordisk NVO	$16.8M
2	Vistra VST	$13.4M
3	Lennar Class A LEN	$13.4M
4	TSMC TSM	$8.4M
5	Uber UBER	$7.42M

Top Sells

1	McKesson MCK	$13.7M
2	EOG Resources EOG	$10.7M
3	FedEx FDX	$10.6M
4	Qualcomm QCOM	$7.92M
5	Apple AAPL	$6.31M

Sector Composition

1	Consumer Discretionary	33.05%
2	Technology	24.4%
3	Financials	19.43%
4	Communication Services	7.96%
5	Healthcare	7.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 JPMorgan Municipal ETF JMUB $2.86B	$0	0%	0 -5,967	Closed	–
77	77 Lockheed Martin LMT $113B	$0	0%	0 -1,547	Closed	–
78	78 lululemon athletica LULU $33.2B	$0	0%	0 -19,669	Closed	–
79	79 Merck MRK $198B	$0	0%	0 -25,729	Closed	–
80	80 Marvell Technology MRVL $58.9B	$0	0%	0 -2,075	Closed	–
81	81 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -2,333	Closed	–
82	82 Nuveen Municipal Credit Income Fund NZF $2.29B	$0	0%	0 -28,374	Closed	–
83	83 Super Micro Computer SMCI $24.8B	$0	0%	0 -14,890	Closed	–
84	84 T Rowe Price TROW $20.8B	$0	0%	0 -4,750	Closed	–
85	85 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -6,961	Closed	–