SWM
Stapp Wealth Management Portfolio holdings
AUM
$69.5M
This Quarter Return
-3.46%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$34.3M
AUM Growth
–
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$5.9M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.08M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.44M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.58M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Energy | 0.84% |
| 3 | Healthcare | 0.69% |
| 4 | Consumer Staples | 0.58% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.1B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
102
iShares MSCI Mexico ETF
EWW
$1.81B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
103
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
104
iShares MSCI India ETF
INDA
$9.24B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
105
iShares Russell 1000 Growth ETF
IWF
$115B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
106
iShares MSCI China ETF
MCHI
$7.95B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
107
Invesco Golden Dragon China ETF
PGJ
$149M
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
108
Roblox
RBLX
$89.1B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
109
Carnival Corp
CCL
$42.2B
| $0 | ﹤0.01% |
+40
| New | – |
|
110
Traeger
COOK
$170M
| $0 | ﹤0.01% |
+175
| New | – |
|
111
Key Tronic
KTCC
$31.5M
| $0 | ﹤0.01% |
+1
| New | – |
|
112
Norwegian Cruise Line
NCLH
$11.2B
| $0 | ﹤0.01% |
+23
| New | – |
|
113
Prudential Financial
PRU
$37.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
114
SiriusXM
SIRI
$7.78B
| $0 | ﹤0.01% |
+14
| New | – |
|
115
United Airlines
UAL
$33.9B
| $0 | ﹤0.01% |
+5
| New | – |
|