SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
+7.33%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
Cap. Flow
+$4.54M
Cap. Flow %
10.87%
Top 10 Hldgs %
88.69%
Holding
115
New
–
Increased
8
Reduced
8
Closed
96

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.78M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$947K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$668K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$368K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$100K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$983K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$918K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$216K
4
CRSP icon
CRISPR Therapeutics
CRSP
$181K
5
SLV icon
iShares Silver Trust
SLV
$136K

Sector Composition

1 Technology 0.73%
2 Materials 0.05%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.5B
– –
-246
Closed -$17K
BTU icon
27
Peabody Energy
BTU
$2.04B
– –
-54
Closed -$1K
CARR icon
28
Carrier Global
CARR
$54B
– –
-27
Closed -$1K
CCJ icon
29
Cameco
CCJ
$32.8B
– –
-1,500
Closed -$40K
CCL icon
30
Carnival Corp
CCL
$42.2B
– –
-40
Closed –
COIN icon
31
Coinbase
COIN
$78B
– –
-27
Closed -$2K
COOP icon
32
Mr. Cooper
COOP
$11.7B
– –
-405
Closed -$16K
COP icon
33
ConocoPhillips
COP
$124B
– –
-431
Closed -$44K
COOK icon
34
Traeger
COOK
$170M
– –
-175
Closed –
COPX icon
35
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-35
Closed -$1K
COST icon
36
Costco
COST
$416B
– –
-254
Closed -$120K
CPNG icon
37
Coupang
CPNG
$51.8B
– –
-568
Closed -$9K
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.79B
– –
-2,776
Closed -$181K
CRSR icon
39
Corsair Gaming
CRSR
$918M
– –
-180
Closed -$2K
CSCO icon
40
Cisco
CSCO
$268B
– –
-617
Closed -$25K
CVX icon
41
Chevron
CVX
$326B
– –
-294
Closed -$42K
D icon
42
Dominion Energy
D
$50.5B
– –
-59
Closed -$4K
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-1,283
Closed -$44K
DUK icon
44
Duke Energy
DUK
$94.8B
– –
-133
Closed -$12K
DVN icon
45
Devon Energy
DVN
$23.1B
– –
-893
Closed -$54K
ED icon
46
Consolidated Edison
ED
$35.1B
– –
-82
Closed -$7K
ETN icon
47
Eaton
ETN
$134B
– –
-330
Closed -$44K
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$237M
– –
-35
Closed -$1K
EWS icon
49
iShares MSCI Singapore ETF
EWS
$790M
– –
-42
Closed -$1K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$5.1B
– –
-12
Closed -$1K
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