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
$51.9M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$1.99M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$42.9K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$19.8K

Top Sells

1
+$2.04M
2
+$1.68M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$172K

Sector Composition

1 Energy 2.46%
2 Technology 0.41%
3 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 26.72%
275,779
+49,978
2
$6.27M 12.08%
162,326
-4,442
3
$4.12M 7.94%
112,469
-839
4
$4.08M 7.85%
230,589
-1,963
5
$2.9M 5.59%
71,809
-174
6
$2.77M 5.34%
+34,526
7
$2.67M 5.14%
50,424
-618
8
$2.56M 4.93%
201,395
+1,043
9
$2.15M 4.15%
20,480
+188
10
$2.07M 3.99%
41,898
-58
11
$1.99M 3.83%
+10,195
12
$1.81M 3.48%
14,276
-9,357
13
$1.28M 2.46%
19,682
-39
14
$615K 1.18%
5,484
-12
15
$515K 0.99%
19,045
+121
16
$502K 0.97%
6,375
+49
17
$394K 0.76%
13,622
+1,484
18
$391K 0.75%
19,230
19
$386K 0.74%
3,881
-91
20
$346K 0.67%
4,275
21
$213K 0.41%
676
22
$17.4K 0.03%
19,105
23
– –
-10,479
24
– –
-11,827
25
– –
-6,930