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
B
26
Barrick Mining
B
$65B
$341K 0.44%
8,362
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.98B
$316K 0.4%
3,180
COST icon
28
Costco
COST
$449B
$253K 0.32%
254
MSFT icon
29
Microsoft
MSFT
$3.08T
$250K 0.32%
676
IAUX
30
i-80 Gold Corp
IAUX
$1.31B
$139K 0.18%
91,740
VHT icon
31
Vanguard Health Care ETF
VHT
$16.1B
– –
-5,579
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-188,134
SLV icon
33
iShares Silver Trust
SLV
$38.7B
– –
-19,320
ORCL icon
34
Oracle
ORCL
$494B
– –
-1,335
NGD
35
DELISTED
New Gold Inc
NGD
– –
-19,105
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-2,133
1
2