SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
+4.1%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$57.3M
AUM Growth
+$57.3M
Cap. Flow
-$4.08M
Cap. Flow %
-7.13%
Top 10 Hldgs %
88.82%
Holding
26
New
3
Increased
10
Reduced
3
Closed
5

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$2.09M
2
VPU icon
Vanguard Utilities ETF
VPU
$529K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$526K
4
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$395K
5
AGI icon
Alamos Gold
AGI
$254K

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.86M
2
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$2.55M
3
VIS icon
Vanguard Industrials ETF
VIS
$2.05M
4
MOO icon
VanEck Agribusiness ETF
MOO
$481K
5
URA icon
Global X Uranium ETF
URA
$454K

Sector Composition

1 Energy 2.34%
2 Materials 0.89%
3 Technology 0.5%
4 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.3M 28.38%
323,468
+341
+0.1% +$17.1K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.54M 11.4%
163,187
-1,281
-0.8% -$51.3K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$4.97M 8.67%
112,794
+601
+0.5% +$26.5K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$4.9M 8.55%
230,619
+1,585
+0.7% +$33.7K
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
$4.7M 8.19%
180,593
+15,176
+9% +$395K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$3M 5.23%
224,612
+13,878
+7% +$185K
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$2.98M 5.2%
29,102
-507
-2% -$51.9K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.88M 5.03%
49,637
+9,056
+22% +$526K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$2.5M 4.37%
19,069
-91
-0.5% -$11.9K
VPU icon
10
Vanguard Utilities ETF
VPU
$7.27B
$2.17M 3.79%
15,232
+3,709
+32% +$529K
VHT icon
11
Vanguard Health Care ETF
VHT
$15.6B
$2.09M 3.64%
+7,718
New +$2.09M
OXY icon
12
Occidental Petroleum
OXY
$46.9B
$1.34M 2.34%
20,652
+1,138
+6% +$74K
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$778K 1.36%
5,536
+613
+12% +$86.1K
SLV icon
14
iShares Silver Trust
SLV
$19.6B
$437K 0.76%
19,230
– –
BILS icon
15
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$386K 0.67%
3,881
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$350K 0.61%
4,275
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$284K 0.5%
676
– –
AGI icon
18
Alamos Gold
AGI
$12.8B
$254K 0.44%
+17,191
New +$254K
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.71B
$235K 0.41%
3,453
+3
+0.1% +$204
AEM icon
20
Agnico Eagle Mines
AEM
$72.4B
$222K 0.39%
+3,720
New +$222K
NGD
21
New Gold Inc
NGD
$4.67B
$32.5K 0.06%
19,105
– –
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-69,940
Closed -$2.86M
MOO icon
23
VanEck Agribusiness ETF
MOO
$628M
– –
-6,315
Closed -$481K
NANR icon
24
SPDR S&P North American Natural Resources ETF
NANR
$645M
– –
-50,033
Closed -$2.55M
URA icon
25
Global X Uranium ETF
URA
$4.16B
– –
-16,406
Closed -$454K
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