SWM
Stapp Wealth Management Portfolio holdings
AUM
$69.5M
This Quarter Return
-0.17%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
(+75%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
42.37%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
28
New
9
Increased
8
Reduced
3
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.25M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.14M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$2.14M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.73M |
Sector Composition
| 1 | Energy | 1.61% |
| 2 | Materials | 0.03% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-77,231
| Closed | -$2.64M |
|
|
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-21,794
| Closed | -$2.14M |
|
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-24,532
| Closed | -$1.73M |
|