SWM
Stapp Wealth Management Portfolio holdings
AUM
$77.7M
1-Year Est. Return
24.51%
This Fund
S&P 500
1 Year Est. Return
+24.51%
AUM
$77.7M
AUM Growth
+$3.2M
(+4.3%)
Holding
35
Top Buys
| 1 | +$2.09M | |
| 2 | +$1.28M | |
| 3 | +$748K | |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
+$653K |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$296K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.49M | |
| 3 | +$763K | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$453K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.2T
| $327K | 0.42% |
676
|
|
||
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $316K | 0.41% |
3,180
|
|
||
28
Oracle
ORCL
$473B
| $260K | 0.34% |
1,335
|
|
||
29
Costco
COST
$417B
| $219K | 0.28% |
254
|
|
||
30
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
| $205K | 0.26% |
2,133
|
|
||
|
NGD
31
New Gold Inc
NGD
$7.94B
| $166K | 0.21% |
19,105
|
|
||
|
IAUX
32
i-80 Gold Corp
IAUX
$1.31B
| $134K | 0.17% |
91,740
|
|
||
33
Occidental Petroleum
OXY
$44.7B
| – | – |
-31,520
|
|
||
34
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
| – | – |
-17,306
|
|
||
35
CRISPR Therapeutics
CRSP
$4.76B
| – | – |
-3,643
|
|