SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
-1.02%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
Cap. Flow
+$1.88M
Cap. Flow %
3.62%
Top 10 Hldgs %
83.72%
Holding
25
New
2
Increased
6
Reduced
10
Closed
3

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$2.77M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.51M
3
VIS icon
Vanguard Industrials ETF
VIS
$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
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.04M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.68M
3
VDE icon
Vanguard Energy ETF
VDE
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13.9M 26.72%
275,779
+49,978
+22% +$2.51M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.27M 12.08%
162,326
-4,442
-3% -$172K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$4.12M 7.94%
112,469
-839
-0.7% -$30.8K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.08M 7.85%
230,589
-1,963
-0.8% -$34.7K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.9M 5.59%
71,809
-174
-0.2% -$7.04K
VFH icon
6
Vanguard Financials ETF
VFH
$13B
$2.77M 5.34%
+34,526
New +$2.77M
NANR icon
7
SPDR S&P North American Natural Resources ETF
NANR
$645M
$2.67M 5.14%
50,424
-618
-1% -$32.7K
TYA icon
8
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$2.56M 4.93%
201,395
+1,043
+0.5% +$13.3K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$2.15M 4.15%
20,480
+188
+0.9% +$19.8K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.07M 3.99%
41,898
-58
-0.1% -$2.87K
VIS icon
11
Vanguard Industrials ETF
VIS
$6.14B
$1.99M 3.83%
+10,195
New +$1.99M
VDE icon
12
Vanguard Energy ETF
VDE
$7.42B
$1.81M 3.48%
14,276
-9,357
-40% -$1.19M
OXY icon
13
Occidental Petroleum
OXY
$46.9B
$1.28M 2.46%
19,682
-39
-0.2% -$2.53K
XAR icon
14
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$615K 1.18%
5,484
-12
-0.2% -$1.35K
URA icon
15
Global X Uranium ETF
URA
$4.16B
$515K 0.99%
19,045
+121
+0.6% +$3.27K
MOO icon
16
VanEck Agribusiness ETF
MOO
$628M
$502K 0.97%
6,375
+49
+0.8% +$3.86K
DBMF icon
17
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$394K 0.76%
13,622
+1,484
+12% +$42.9K
SLV icon
18
iShares Silver Trust
SLV
$19.6B
$391K 0.75%
19,230
– –
BILS icon
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$386K 0.74%
3,881
-91
-2% -$9.05K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$346K 0.67%
4,275
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$213K 0.41%
676
– –
NGD
22
New Gold Inc
NGD
$4.67B
$17.4K 0.03%
19,105
– –
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-10,479
Closed -$2.04M
VPU icon
24
Vanguard Utilities ETF
VPU
$7.27B
– –
-11,827
Closed -$1.68M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,930
Closed -$282K