SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
+7.33%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
Cap. Flow
+$4.54M
Cap. Flow %
10.87%
Top 10 Hldgs %
88.69%
Holding
115
New
–
Increased
8
Reduced
8
Closed
96

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.78M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$947K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$668K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$368K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$100K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$983K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$918K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$216K
4
CRSP icon
CRISPR Therapeutics
CRSP
$181K
5
SLV icon
iShares Silver Trust
SLV
$136K

Sector Composition

1 Technology 0.73%
2 Materials 0.05%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$113B
– –
-49
Closed -$2K
MPC icon
77
Marathon Petroleum
MPC
$54.5B
– –
-150
Closed -$15K
MTA
78
Metalla Royalty & Streaming
MTA
$521M
– –
-1,000
Closed -$4K
NCLH icon
79
Norwegian Cruise Line
NCLH
$11.1B
– –
-23
Closed –
NEM icon
80
Newmont
NEM
$83.2B
– –
-571
Closed -$24K
NTLA icon
81
Intellia Therapeutics
NTLA
$1.23B
– –
-100
Closed -$6K
OEF icon
82
iShares S&P 100 ETF
OEF
$21.8B
– –
-116
Closed -$19K
ORCL icon
83
Oracle
ORCL
$628B
– –
-1,335
Closed -$82K
PGJ icon
84
Invesco Golden Dragon China ETF
PGJ
$148M
– –
-31
Closed -$1K
PNC icon
85
PNC Financial Services
PNC
$80.4B
– –
-784
Closed -$117K
PRU icon
86
Prudential Financial
PRU
$37.6B
– –
-1
Closed –
PSX icon
87
Phillips 66
PSX
$53.7B
– –
-411
Closed -$33K
QCOM icon
88
Qualcomm
QCOM
$169B
– –
-47
Closed -$5K
QS icon
89
QuantumScape
QS
$4.34B
– –
-787
Closed -$7K
RBLX icon
90
Roblox
RBLX
$88.8B
– –
-33
Closed -$1K
REBN icon
91
Reborn Coffee
REBN
$13.9M
– –
-1,000
Closed -$2K
RIVN icon
92
Rivian
RIVN
$16.5B
– –
-296
Closed -$10K
SD icon
93
SandRidge Energy
SD
$445M
– –
-875
Closed -$14K
SDS icon
94
ProShares UltraShort S&P500
SDS
$454M
– –
-100
Closed -$5K
SIRI icon
95
SiriusXM
SIRI
$7.71B
– –
-14
Closed –
SLV icon
96
iShares Silver Trust
SLV
$20B
– –
-7,780
Closed -$136K
SRLN icon
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
– –
-160
Closed -$7K
SU icon
98
Suncor Energy
SU
$50.1B
– –
-58
Closed -$2K
T icon
99
AT&T
T
$208B
– –
-172
Closed -$3K
TACK icon
100
Fairlead Tactical Sector ETF
TACK
$267M
– –
-3,797
Closed -$85K
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