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
$50.5M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.68M
3
+$395K
4
MSFT icon
Microsoft
MSFT
+$230K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$109K

Top Sells

1
+$24.1M
2
+$1.85M
3
+$305K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$177K
5
VDE icon
Vanguard Energy ETF
VDE
+$60.6K

Sector Composition

1 Energy 2.3%
2 Technology 0.46%
3 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 22.5%
225,801
-3,524
2
$6.76M 13.39%
166,768
+1,733
3
$4.32M 8.55%
113,308
+2,354
4
$4.27M 8.46%
232,552
+5,942
5
$2.95M 5.83%
200,352
+4,510
6
$2.88M 5.71%
71,983
+91
7
$2.67M 5.28%
23,633
-537
8
$2.63M 5.21%
51,042
-19
9
$2.16M 4.27%
20,292
+1,000
10
$2.04M 4.04%
+10,479
11
$2.01M 3.98%
41,956
-643
12
$1.68M 3.33%
+11,827
13
$1.16M 2.3%
19,721
+976
14
$668K 1.32%
5,496
+35
15
$517K 1.02%
6,326
+144
16
$411K 0.81%
18,924
+711
17
$402K 0.8%
19,230
18
$395K 0.78%
+3,972
19
$347K 0.69%
4,275
20
$335K 0.66%
12,138
+301
21
$282K 0.56%
6,930
-116
22
$230K 0.46%
+676
23
$20.6K 0.04%
19,105
24
– –
-16,269
25
– –
-30,913
1
2