SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
-0.17%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
Cap. Flow
+$30.9M
Cap. Flow %
42.37%
Top 10 Hldgs %
88.86%
Holding
28
New
9
Increased
8
Reduced
3
Closed
6

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$24.1M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.06M
3
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$2.96M
4
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$2.74M
5
VOX icon
Vanguard Communication Services ETF
VOX
$1.86M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$6.25M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.64M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.14M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$2.14M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.73M

Sector Composition

1 Energy 1.61%
2 Materials 0.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13B
$24.1M 33.06%
+30,913
New +$24.1M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.5M 15.83%
229,325
+26,166
+13% +$1.32M
TOTL icon
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.77M 9.3%
165,035
+147,750
+855% +$6.06M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$4.34M 5.96%
110,954
+36,176
+48% +$1.41M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.28M 5.87%
226,610
+75,413
+50% +$1.42M
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$3.19M 4.37%
195,842
+181,892
+1,304% +$2.96M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.04M 4.17%
71,892
+17,090
+31% +$723K
VDE icon
8
Vanguard Energy ETF
VDE
$7.42B
$2.76M 3.79%
24,170
-7,892
-25% -$901K
NANR icon
9
SPDR S&P North American Natural Resources ETF
NANR
$645M
$2.74M 3.76%
+51,061
New +$2.74M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2M 2.75%
42,599
-812
-2% -$38.1K
VOX icon
11
Vanguard Communication Services ETF
VOX
$5.64B
$1.86M 2.56%
+19,292
New +$1.86M
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$1.85M 2.53%
+9,694
New +$1.85M
OXY icon
13
Occidental Petroleum
OXY
$46.9B
$1.17M 1.61%
+18,745
New +$1.17M
XAR icon
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$638K 0.88%
5,461
+259
+5% +$30.3K
MOO icon
15
VanEck Agribusiness ETF
MOO
$628M
$536K 0.74%
6,182
-22
-0.4% -$1.91K
SLV icon
16
iShares Silver Trust
SLV
$19.6B
$425K 0.58%
+19,230
New +$425K
URA icon
17
Global X Uranium ETF
URA
$4.16B
$362K 0.5%
18,213
+423
+2% +$8.41K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$351K 0.48%
+4,275
New +$351K
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$311K 0.43%
+11,837
New +$311K
UDN icon
20
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$305K 0.42%
16,269
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$284K 0.39%
+7,046
New +$284K
NGD
22
New Gold Inc
NGD
$4.67B
$21K 0.03%
19,105
– –
BILS icon
23
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
– –
-62,892
Closed -$6.25M
MSFT icon
24
Microsoft
MSFT
$3.77T
– –
-1,276
Closed -$306K
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.23B
– –
-65,918
Closed -$2.14M
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