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
$59.6M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.38M
3
+$1.58M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$216K
5
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$133K

Top Sells

1
+$1.81M
2
+$454K
3
+$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 Change
in Stake 		Capital Flow
1
$16.2M 27.26%
323,127
+47,348
2
$6.62M 11.12%
164,468
+2,142
3
$4.59M 7.71%
112,193
-276
4
$4.52M 7.59%
229,034
-1,555
5
$4.03M 6.77%
+165,417
6
$2.99M 5.03%
210,734
+9,339
7
$2.86M 4.81%
69,940
-1,869
8
$2.73M 4.59%
29,609
-4,917
9
$2.55M 4.28%
50,033
-391
10
$2.26M 3.79%
19,160
-1,320
11
$2.11M 3.54%
40,581
-1,317
12
$2.05M 3.45%
9,317
-878
13
$1.58M 2.65%
+11,523
14
$1.17M 1.96%
19,514
-168
15
$667K 1.12%
4,923
-561
16
$481K 0.81%
6,315
-60
17
$454K 0.76%
16,406
-2,639
18
$419K 0.7%
19,230
19
$385K 0.65%
3,881
20
$351K 0.59%
4,275
21
$254K 0.43%
676
22
$216K 0.36%
+3,450
23
$27.9K 0.05%
19,105
24
– –
-13,622
25
– –
-14,276