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
+$64.9M
Cap. Flow
-$1.77M
Cap. Flow %
-2.73%
Top 10 Hldgs %
80.16%
Holding
31
New
5
Increased
8
Reduced
4
Closed
6

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$10.1M
2
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
$2.82M
3
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$2.05M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$959K
5
DTAN
Sparkline International Intangible Value ETF
DTAN
$952K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.5M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$986K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$309K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$299K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$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
XAR icon
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-5,948
Closed -$986K
VTV icon
27
Vanguard Value ETF
VTV
$143B
– –
-1,555
Closed -$263K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-347,373
Closed -$17.5M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-1,178
Closed -$210K
ORCL icon
30
Oracle
ORCL
$628B
– –
-1,335
Closed -$222K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-1,671
Closed -$309K
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