SWM
Stapp Wealth Management Portfolio holdings
AUM
$69.5M
This Quarter Return
+4.1%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
(-3.8%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
26
New
3
Increased
10
Reduced
3
Closed
5
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.09M |
| 2 |
Vanguard Utilities ETF
VPU
|
$529K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$526K |
| 4 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
$395K |
| 5 |
Alamos Gold
AGI
|
$254K |
Top Sells
Sector Composition
| 1 | Energy | 2.34% |
| 2 | Materials | 0.89% |
| 3 | Technology | 0.5% |
| 4 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Industrials ETF
VIS
$6.09B
| – | – |
-9,317
| Closed | -$2.05M |
|