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
$61.9M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$230K
3
+$227K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$106K
5
VPU icon
Vanguard Utilities ETF
VPU
+$101K

Top Sells

1
+$98K
2
+$67.8K
3
+$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 Change
in Stake 		Capital Flow
1
$16.7M 26.91%
331,952
+12,538
2
$6.95M 11.21%
167,774
+530
3
$5.79M 9.35%
230,412
-2,696
4
$5.67M 9.15%
108,749
-1,880
5
$4.68M 7.55%
188,648
+3,318
6
$3.54M 5.71%
246,193
+1,005
7
$3.07M 4.96%
53,101
+1,840
8
$2.95M 4.76%
26,810
-438
9
$2.72M 4.39%
18,701
-446
10
$2.55M 4.12%
14,673
+581
11
$2.27M 3.66%
10,375
+366
12
$1.13M 1.82%
21,906
+901
13
$906K 1.46%
5,757
-15
14
$546K 0.88%
19,230
15
$380K 0.61%
3,814
+29
16
$355K 0.57%
4,275
17
$343K 0.55%
17,191
18
$300K 0.48%
3,720
19
$293K 0.47%
681
+5
20
$230K 0.37%
259
+5
21
$230K 0.37%
+4,295
22
$227K 0.37%
+1,335
23
$106K 0.17%
91,740
24
$55K 0.09%
19,105