SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
+0.56%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
Cap. Flow
+$115K
Cap. Flow %
0.2%
Top 10 Hldgs %
88.62%
Holding
24
New
3
Increased
8
Reduced
5
Closed
2

Top Buys

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.03M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$266K
3
COST icon
Costco
COST
$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
VHT icon
Vanguard Health Care ETF
VHT
$2.09M
2
CRSP icon
CRISPR Therapeutics
CRSP
$235K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.1M 27.85%
319,414
-4,054
-1% -$204K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.64M 11.51%
167,244
+4,057
+2% +$161K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$5.18M 8.98%
233,108
+2,489
+1% +$55.3K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$5.1M 8.84%
110,629
-2,165
-2% -$99.8K
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
$4.72M 8.18%
185,330
+4,737
+3% +$121K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$3.18M 5.5%
245,188
+20,576
+9% +$266K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.79M 4.84%
51,261
+1,624
+3% +$88.5K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$2.72M 4.72%
27,248
-1,854
-6% -$185K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$2.65M 4.59%
19,147
+78
+0.4% +$10.8K
VPU icon
10
Vanguard Utilities ETF
VPU
$7.27B
$2.08M 3.61%
14,092
-1,140
-7% -$169K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.03M 3.52%
+10,009
New +$2.03M
OXY icon
12
Occidental Petroleum
OXY
$46.9B
$1.32M 2.29%
21,005
+353
+2% +$22.3K
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$808K 1.4%
5,772
+236
+4% +$33K
SLV icon
14
iShares Silver Trust
SLV
$19.6B
$511K 0.89%
19,230
– –
BILS icon
15
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$376K 0.65%
3,785
-96
-2% -$9.54K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$349K 0.61%
4,275
– –
MSFT icon
17
Microsoft
MSFT
$3.77T
$302K 0.52%
676
– –
AGI icon
18
Alamos Gold
AGI
$12.8B
$270K 0.47%
17,191
– –
AEM icon
19
Agnico Eagle Mines
AEM
$72.4B
$243K 0.42%
3,720
– –
COST icon
20
Costco
COST
$418B
$216K 0.37%
+254
New +$216K
IAUX
21
i-80 Gold Corp
IAUX
$653M
$99.1K 0.17%
+91,740
New +$99.1K
NGD
22
New Gold Inc
NGD
$4.67B
$37.3K 0.06%
19,105
– –
CRSP icon
23
CRISPR Therapeutics
CRSP
$4.71B
– –
-3,453
Closed -$235K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
– –
-7,718
Closed -$2.09M