SWM

Stapp Wealth Management Portfolio holdings

AUM $78.3M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.3M
AUM Growth
+$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.43M
3
+$2.68M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.56M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$344K

Top Sells

1
+$7.57M
2
+$4.43M
3
+$1.61M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.24M

Sector Composition

1 Materials 3.11%
2 Consumer Staples 0.32%
3 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORR
1
Militia Long/Short Equity ETF
ORR
$409M
$9.02M 11.52%
247,585
-1,477
WCPB
2
Weitz Core Plus Bond ETF
WCPB
$186M
$8.12M 10.37%
+321,115
GDE icon
3
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$616M
$7.61M 9.71%
120,937
-15,990
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.5B
$6.71M 8.57%
72,439
-14,029
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$155M
$6.51M 8.32%
234,195
+1,162
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.55B
$6.49M 8.29%
64,701
-44,222
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$4.13M 5.28%
+22,738
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.3M
$2.84M 3.63%
216,356
-45,283
RSBA
9
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.1M
$2.66M 3.4%
+128,143
VABS icon
10
Virtus Newfleet ABS/MBS ETF
VABS
$78.7M
$2.24M 2.86%
92,577
+14,073
DCRE icon
11
DoubleLine Commercial Real Estate Debt ETF
DCRE
$421M
$2.2M 2.81%
42,339
+6,613
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$412M
$2.1M 2.68%
74,354
-870
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.02M 2.58%
32,329
+492
VDE icon
14
Vanguard Energy ETF
VDE
$10.5B
$1.98M 2.53%
11,470
+1,267
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$1.73M 2.2%
34,521
-11,583
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$1.64M 2.09%
33,141
+20
VPU icon
17
Vanguard Utilities ETF
VPU
$8.84B
$1.55M 1.98%
7,832
-1,273
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.51M 1.93%
+18,473
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$1.12M 1.43%
25,054
-4,722
DTAN
20
Sparkline International Intangible Value ETF
DTAN
$20.5M
$1.11M 1.42%
36,917
+809
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$1.1M 1.41%
13,377
+75
AEM icon
22
Agnico Eagle Mines
AEM
$92B
$755K 0.96%
3,720
AGI icon
23
Alamos Gold
AGI
$16.6B
$748K 0.96%
16,844
UTEN icon
24
US Treasury 10 Year Note ETF
UTEN
$291M
$646K 0.83%
14,825
NEM icon
25
Newmont
NEM
$116B
$456K 0.58%
4,208
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