SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
+3.78%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
Cap. Flow
+$3.43M
Cap. Flow %
4.94%
Top 10 Hldgs %
77.6%
Holding
33
New
8
Increased
4
Reduced
9
Closed
3

Top Buys

1
ORR
Militia Long/Short Equity ETF
ORR
$7.04M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$6.48M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$2.03M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.88M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.71M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$5.59M
2
VFH icon
Vanguard Financials ETF
VFH
$3.1M
3
VOX icon
Vanguard Communication Services ETF
VOX
$2.83M
4
VDE icon
Vanguard Energy ETF
VDE
$2.67M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.52M

Sector Composition

1 Materials 1.87%
2 Energy 1.87%
3 Technology 0.9%
4 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$416B
$251K 0.36%
254
– –
NEM icon
27
Newmont
NEM
$83.3B
$250K 0.36%
4,295
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$204K 0.29%
+2,133
New +$204K
NGD
29
New Gold Inc
NGD
$4.85B
$94.6K 0.14%
19,105
– –
IAUX
30
i-80 Gold Corp
IAUX
$671M
$54.9K 0.08%
91,740
– –
VDE icon
31
Vanguard Energy ETF
VDE
$7.44B
– –
-20,604
Closed -$2.67M
VFH icon
32
Vanguard Financials ETF
VFH
$12.9B
– –
-25,949
Closed -$3.1M
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.63B
– –
-19,065
Closed -$2.83M
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