SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
+4.83%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
Cap. Flow
+$5.05M
Cap. Flow %
8.48%
Top 10 Hldgs %
82.94%
Holding
25
New
3
Increased
3
Reduced
12
Closed
2

Top Buys

1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$4.03M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.38M
3
VPU icon
Vanguard Utilities ETF
VPU
$1.58M
4
CRSP icon
CRISPR Therapeutics
CRSP
$216K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$133K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$1.81M
2
VFH icon
Vanguard Financials ETF
VFH
$454K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$394K
4
VIS icon
Vanguard Industrials ETF
VIS
$194K
5
VOX icon
Vanguard Communication Services ETF
VOX
$155K

Sector Composition

1 Energy 1.96%
2 Technology 0.43%
3 Healthcare 0.36%
4 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.2M 27.26%
323,127
+47,348
+17% +$2.38M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.62M 11.12%
164,468
+2,142
+1% +$86.2K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$4.59M 7.71%
112,193
-276
-0.2% -$11.3K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.52M 7.59%
229,034
-1,555
-0.7% -$30.7K
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
$4.03M 6.77%
+165,417
New +$4.03M
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$2.99M 5.03%
210,734
+9,339
+5% +$133K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.86M 4.81%
69,940
-1,869
-3% -$76.5K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$2.73M 4.59%
29,609
-4,917
-14% -$454K
NANR icon
9
SPDR S&P North American Natural Resources ETF
NANR
$645M
$2.55M 4.28%
50,033
-391
-0.8% -$19.9K
VOX icon
10
Vanguard Communication Services ETF
VOX
$5.64B
$2.26M 3.79%
19,160
-1,320
-6% -$155K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.11M 3.54%
40,581
-1,317
-3% -$68.5K
VIS icon
12
Vanguard Industrials ETF
VIS
$6.14B
$2.05M 3.45%
9,317
-878
-9% -$194K
VPU icon
13
Vanguard Utilities ETF
VPU
$7.27B
$1.58M 2.65%
+11,523
New +$1.58M
OXY icon
14
Occidental Petroleum
OXY
$46.9B
$1.17M 1.96%
19,514
-168
-0.9% -$10K
XAR icon
15
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$667K 1.12%
4,923
-561
-10% -$76K
MOO icon
16
VanEck Agribusiness ETF
MOO
$628M
$481K 0.81%
6,315
-60
-0.9% -$4.57K
URA icon
17
Global X Uranium ETF
URA
$4.16B
$454K 0.76%
16,406
-2,639
-14% -$73.1K
SLV icon
18
iShares Silver Trust
SLV
$19.6B
$419K 0.7%
19,230
– –
BILS icon
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$385K 0.65%
3,881
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$351K 0.59%
4,275
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$254K 0.43%
676
– –
CRSP icon
22
CRISPR Therapeutics
CRSP
$4.71B
$216K 0.36%
+3,450
New +$216K
NGD
23
New Gold Inc
NGD
$4.67B
$27.9K 0.05%
19,105
– –
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-13,622
Closed -$394K
VDE icon
25
Vanguard Energy ETF
VDE
$7.42B
– –
-14,276
Closed -$1.81M