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
$41.7M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$947K
3
+$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
+$983K
2
+$918K
3
+$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 Change
in Stake 		Capital Flow
1
$10.2M 24.48%
203,159
+134,848
2
$6.25M 14.97%
62,892
+3,708
3
$3.89M 9.32%
32,062
-8,106
4
$2.71M 6.49%
74,778
-1,391
5
$2.64M 6.33%
151,197
-3,451
6
$2.64M 6.33%
77,231
+27,688
7
$2.38M 5.71%
54,802
-441
8
$2.14M 5.13%
21,794
-9,352
9
$2.14M 5.13%
65,918
+3,087
10
$2.01M 4.81%
43,411
-2,788
11
$1.73M 4.14%
24,532
-3,059
12
$692K 1.66%
17,285
+16,675
13
$572K 1.37%
5,202
+616
14
$532K 1.28%
6,204
+174
15
$357K 0.86%
17,790
+1,062
16
$306K 0.73%
1,276
17
$301K 0.72%
16,269
18
$211K 0.51%
13,950
-160
19
$19K 0.05%
19,105
20
– –
-100
21
– –
-1
22
– –
-7,780
23
– –
-160
24
– –
-58
25
– –
-172
1
2 3 4 5