SWM
Stapp Wealth Management Portfolio holdings
AUM $69.5M
This Quarter Return
+5.1%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$790K (+1%)
Cap. Flow
-$1.77M
Cap. Flow % of AUM
-2.73%
Top 10 Holdings %Top 10 Hldgs %
80.16%
Holding
31
New
5
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 | $10.1M | |
| 2 | $2.82M | |
| 3 | $2.05M | |
| 4 | $959K | |
| 5 | $952K |
Top Sells
| 1 | $17.5M | |
| 2 | $986K | |
| 3 | $309K | |
| 4 | $299K | |
| 5 | $290K |
Sector Composition
| 1 | Energy | 2.26% |
| 2 | Materials | 1.84% |
| 3 | Technology | 0.39% |
| 4 | Consumer Staples | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,671 | Closed | -$309K | |||
| – | – | -1,335 | Closed | -$222K | |||
| – | – | -1,178 | Closed | -$210K | |||
| – | – | -347,373 | Closed | -$17.5M | |||
| – | – | -1,555 | Closed | -$263K | |||
| – | – | -5,948 | Closed | -$986K |
