SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
-1.13%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
Cap. Flow
+$3.02M
Cap. Flow %
4.72%
Top 10 Hldgs %
87.39%
Holding
28
New
4
Increased
11
Reduced
3
Closed
2

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$2.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$776K
3
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$459K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$309K
5
VTV icon
Vanguard Value ETF
VTV
$263K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.27M
2
NEM icon
Newmont
NEM
$230K
3
COST icon
Costco
COST
$4.58K
4
MSFT icon
Microsoft
MSFT
$2.11K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.2K

Sector Composition

1 Energy 1.95%
2 Materials 1.09%
3 Technology 0.79%
4 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAUX
26
i-80 Gold Corp
IAUX
$676M
$44.5K 0.07%
91,740
– –
NEM icon
27
Newmont
NEM
$83.6B
– –
-4,295
Closed -$230K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.59B
– –
-10,375
Closed -$2.27M
1
2