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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$10.2M 24.48%
203,159
+134,848
+197% +$6.78M
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$6.25M 14.97%
62,892
+3,708
+6% +$368K
VDE icon
3
Vanguard Energy ETF
VDE
$7.42B
$3.89M 9.32%
32,062
-8,106
-20% -$983K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$2.71M 6.49%
74,778
-1,391
-2% -$50.3K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.64M 6.33%
151,197
-3,451
-2% -$60.3K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.64M 6.33%
77,231
+27,688
+56% +$947K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.38M 5.71%
54,802
-441
-0.8% -$19.2K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.14M 5.13%
21,794
-9,352
-30% -$918K
NTSX icon
9
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$2.14M 5.13%
65,918
+3,087
+5% +$100K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.01M 4.81%
43,411
-2,788
-6% -$129K
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.73M 4.14%
24,532
-3,059
-11% -$216K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$692K 1.66%
17,285
+16,675
+2,734% +$668K
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$572K 1.37%
5,202
+616
+13% +$67.7K
MOO icon
14
VanEck Agribusiness ETF
MOO
$628M
$532K 1.28%
6,204
+174
+3% +$14.9K
URA icon
15
Global X Uranium ETF
URA
$4.16B
$357K 0.86%
17,790
+1,062
+6% +$21.3K
MSFT icon
16
Microsoft
MSFT
$3.77T
$306K 0.73%
1,276
– –
UDN icon
17
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$301K 0.72%
16,269
– –
TYA icon
18
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$211K 0.51%
13,950
-160
-1% -$2.42K
NGD
19
New Gold Inc
NGD
$4.67B
$19K 0.05%
19,105
– –
ABNB icon
20
Airbnb
ABNB
$79.9B
– –
-39
Closed -$4K
AEM icon
21
Agnico Eagle Mines
AEM
$72.4B
– –
-625
Closed -$26K
AGI icon
22
Alamos Gold
AGI
$12.8B
– –
-4,556
Closed -$34K
AMC icon
23
AMC Entertainment Holdings
AMC
$1.44B
– –
-183
Closed -$1K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– –
-75
Closed -$4K
BND icon
25
Vanguard Total Bond Market
BND
$134B
– –
-80
Closed -$6K
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