SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
+5.72%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
Cap. Flow
+$1.27M
Cap. Flow %
2.05%
Top 10 Hldgs %
88.11%
Holding
24
New
2
Increased
11
Reduced
5
Closed
–

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$630K
2
NEM icon
Newmont
NEM
$230K
3
ORCL icon
Oracle
ORCL
$227K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$106K
5
VPU icon
Vanguard Utilities ETF
VPU
$101K

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$98K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$67.8K
3
VOX icon
Vanguard Communication Services ETF
VOX
$64.8K
4
VFH icon
Vanguard Financials ETF
VFH
$48.1K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.36K

Sector Composition

1 Energy 1.82%
2 Materials 1.67%
3 Technology 0.84%
4 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.7M 26.91%
331,952
+12,538
+4% +$630K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.95M 11.21%
167,774
+530
+0.3% +$21.9K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$5.79M 9.35%
230,412
-2,696
-1% -$67.8K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$5.67M 9.15%
108,749
-1,880
-2% -$98K
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
$4.68M 7.55%
188,648
+3,318
+2% +$82.3K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$3.54M 5.71%
246,193
+1,005
+0.4% +$14.4K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.07M 4.96%
53,101
+1,840
+4% +$106K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$2.95M 4.76%
26,810
-438
-2% -$48.1K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$2.72M 4.39%
18,701
-446
-2% -$64.8K
VPU icon
10
Vanguard Utilities ETF
VPU
$7.27B
$2.55M 4.12%
14,673
+581
+4% +$101K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.27M 3.66%
10,375
+366
+4% +$80K
OXY icon
12
Occidental Petroleum
OXY
$46.9B
$1.13M 1.82%
21,906
+901
+4% +$46.4K
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$906K 1.46%
5,757
-15
-0.3% -$2.36K
SLV icon
14
iShares Silver Trust
SLV
$19.6B
$546K 0.88%
19,230
– –
BILS icon
15
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$380K 0.61%
3,814
+29
+0.8% +$2.89K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$355K 0.57%
4,275
– –
AGI icon
17
Alamos Gold
AGI
$12.8B
$343K 0.55%
17,191
– –
AEM icon
18
Agnico Eagle Mines
AEM
$72.4B
$300K 0.48%
3,720
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$293K 0.47%
681
+5
+0.7% +$2.15K
COST icon
20
Costco
COST
$418B
$230K 0.37%
259
+5
+2% +$4.43K
NEM icon
21
Newmont
NEM
$81.7B
$230K 0.37%
+4,295
New +$230K
ORCL icon
22
Oracle
ORCL
$635B
$227K 0.37%
+1,335
New +$227K
IAUX
23
i-80 Gold Corp
IAUX
$653M
$106K 0.17%
91,740
– –
NGD
24
New Gold Inc
NGD
$4.67B
$55K 0.09%
19,105
– –