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
$57.3M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$529K
3
+$526K
4
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$395K
5
AGI icon
Alamos Gold
AGI
+$254K

Top Sells

1
+$2.86M
2
+$2.55M
3
+$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 Change
in Stake 		Capital Flow
1
$16.3M 28.38%
323,468
+341
2
$6.54M 11.4%
163,187
-1,281
3
$4.97M 8.67%
112,794
+601
4
$4.9M 8.55%
230,619
+1,585
5
$4.7M 8.19%
180,593
+15,176
6
$3M 5.23%
224,612
+13,878
7
$2.98M 5.2%
29,102
-507
8
$2.88M 5.03%
49,637
+9,056
9
$2.5M 4.37%
19,069
-91
10
$2.17M 3.79%
15,232
+3,709
11
$2.09M 3.64%
+7,718
12
$1.34M 2.34%
20,652
+1,138
13
$778K 1.36%
5,536
+613
14
$437K 0.76%
19,230
15
$386K 0.67%
3,881
16
$350K 0.61%
4,275
17
$284K 0.5%
676
18
$254K 0.44%
+17,191
19
$235K 0.41%
3,453
+3
20
$222K 0.39%
+3,720
21
$32.5K 0.06%
19,105
22
– –
-69,940
23
– –
-6,315
24
– –
-50,033
25
– –
-16,406
1
2