SWM

Stapp Wealth Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.5M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.48M
3
+$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
+$5.59M
2
+$3.1M
3
+$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 Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$404B
$251K 0.36%
254
NEM icon
27
Newmont
NEM
$88.4B
$250K 0.36%
4,295
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$204K 0.29%
+2,133
NGD
29
New Gold Inc
NGD
$5.81B
$94.6K 0.14%
19,105
IAUX
30
i-80 Gold Corp
IAUX
$794M
$54.9K 0.08%
91,740
VOX icon
31
Vanguard Communication Services ETF
VOX
$5.74B
– –
-19,065
VFH icon
32
Vanguard Financials ETF
VFH
$12.6B
– –
-25,949
VDE icon
33
Vanguard Energy ETF
VDE
$7.22B
– –
-20,604
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