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
$72.8M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.06M
3
+$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
+$6.25M
2
+$2.64M
3
+$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 Change
in Stake 		Capital Flow
1
$24.1M 33.06%
+30,913
2
$11.5M 15.83%
229,325
+26,166
3
$6.77M 9.3%
165,035
+147,750
4
$4.34M 5.96%
110,954
+36,176
5
$4.28M 5.87%
226,610
+75,413
6
$3.19M 4.37%
195,842
+181,892
7
$3.04M 4.17%
71,892
+17,090
8
$2.76M 3.79%
24,170
-7,892
9
$2.74M 3.76%
+51,061
10
$2M 2.75%
42,599
-812
11
$1.86M 2.56%
+19,292
12
$1.85M 2.53%
+9,694
13
$1.17M 1.61%
+18,745
14
$638K 0.88%
5,461
+259
15
$536K 0.74%
6,182
-22
16
$425K 0.58%
+19,230
17
$362K 0.5%
18,213
+423
18
$351K 0.48%
+4,275
19
$311K 0.43%
+11,837
20
$305K 0.42%
16,269
21
$284K 0.39%
+7,046
22
$21K 0.03%
19,105
23
– –
-62,892
24
– –
-1,276
25
– –
-65,918
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