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
$57.7M
AUM Growth
+$384K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$266K
3
+$216K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$161K
5
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
+$121K

Top Sells

1
+$2.09M
2
+$235K
3
+$204K
4
VFH icon
Vanguard Financials ETF
VFH
+$185K
5
VPU icon
Vanguard Utilities ETF
VPU
+$169K

Sector Composition

1 Energy 2.29%
2 Materials 1.13%
3 Technology 0.52%
4 Consumer Staples 0.37%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 27.85%
319,414
-4,054
2
$6.64M 11.51%
167,244
+4,057
3
$5.18M 8.98%
233,108
+2,489
4
$5.1M 8.84%
110,629
-2,165
5
$4.72M 8.18%
185,330
+4,737
6
$3.18M 5.5%
245,188
+20,576
7
$2.79M 4.84%
51,261
+1,624
8
$2.72M 4.72%
27,248
-1,854
9
$2.65M 4.59%
19,147
+78
10
$2.08M 3.61%
14,092
-1,140
11
$2.03M 3.52%
+10,009
12
$1.32M 2.29%
21,005
+353
13
$808K 1.4%
5,772
+236
14
$511K 0.89%
19,230
15
$376K 0.65%
3,785
-96
16
$349K 0.61%
4,275
17
$302K 0.52%
676
18
$270K 0.47%
17,191
19
$243K 0.42%
3,720
20
$216K 0.37%
+254
21
$99.1K 0.17%
+91,740
22
$37.3K 0.06%
19,105
23
– –
-3,453
24
– –
-7,718