SWM
Stapp Wealth Management Portfolio holdings
AUM
$69.5M
This Quarter Return
-1.31%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
(-31%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-42.81%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
26
New
4
Increased
11
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.04M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.68M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$395K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$109K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$24.1M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.85M |
| 3 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$305K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$177K |
| 5 |
Vanguard Energy ETF
VDE
|
$60.6K |
Sector Composition
| 1 | Energy | 2.3% |
| 2 | Technology | 0.46% |
| 3 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Industrials ETF
VIS
$6.09B
| – | – |
-9,694
| Closed | -$1.85M |
|