SWM

Stapp Wealth Management Portfolio holdings

AUM $77.7M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.28M
3
+$748K
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$653K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$296K

Top Sells

1
+$2.05M
2
+$1.49M
3
+$763K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$453K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$299K

Sector Composition

1 Materials 3.05%
2 Technology 0.76%
3 Consumer Staples 0.28%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.22B
$10.9M 14.04%
108,923
+2,958
ORR
2
Militia Long/Short Equity ETF
ORR
$294M
$8.51M 10.96%
249,062
+2,361
GDE icon
3
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$627M
$8.44M 10.87%
136,927
-1,522
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.57M 9.75%
188,134
-18,967
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$30B
$7.38M 9.51%
86,468
-1,379
TFPN icon
6
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$141M
$5.99M 7.71%
233,033
+3,653
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$75.5M
$3.53M 4.55%
261,639
-22,166
RSST icon
8
Return Stacked US Stocks & Managed Futures ETF
RSST
$337M
$2.13M 2.75%
75,224
+888
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$2.09M 2.69%
+46,104
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.92M 2.47%
31,837
+284
VABS icon
11
Virtus Newfleet ABS/MBS ETF
VABS
$82.7M
$1.9M 2.45%
78,504
+3,080
DCRE icon
12
DoubleLine Commercial Real Estate ETF
DCRE
$340M
$1.85M 2.39%
35,726
+1,525
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.81M 2.34%
33,121
+220
VPU icon
14
Vanguard Utilities ETF
VPU
$7.99B
$1.68M 2.17%
9,105
+116
VHT icon
15
Vanguard Health Care ETF
VHT
$17.3B
$1.61M 2.07%
5,579
+54
VDE icon
16
Vanguard Energy ETF
VDE
$8.01B
$1.28M 1.65%
+10,203
SLV icon
17
iShares Silver Trust
SLV
$43.2B
$1.24M 1.6%
19,320
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$1.22M 1.58%
29,776
-11,018
DTAN
19
Sparkline International Intangible Value ETF
DTAN
$17M
$1.13M 1.45%
36,108
-488
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.1M 1.42%
13,302
+9,027
UTEN icon
21
US Treasury 10 Year Note ETF
UTEN
$255M
$653K 0.84%
+14,825
AGI icon
22
Alamos Gold
AGI
$15.5B
$650K 0.84%
16,844
-347
AEM icon
23
Agnico Eagle Mines
AEM
$95.6B
$631K 0.81%
3,720
NEM icon
24
Newmont
NEM
$123B
$420K 0.54%
4,208
-87
B
25
Barrick Mining
B
$77.3B
$364K 0.47%
8,362
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