SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9M
AUM Growth
+$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.82M
3
+$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
+$17.5M
2
+$986K
3
+$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 Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
– –
-1,671
ORCL icon
27
Oracle
ORCL
$790B
– –
-1,335
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
– –
-1,178
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-347,373
VTV icon
30
Vanguard Value ETF
VTV
$148B
– –
-1,555
XAR icon
31
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
– –
-5,948
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