SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
-1.13%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$64.1M
AUM Growth
+$64.1M
Cap. Flow
+$3.02M
Cap. Flow %
4.72%
Top 10 Hldgs %
87.39%
Holding
28
New
4
Increased
11
Reduced
3
Closed
2

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$2.39M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$776K
3
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$459K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$309K
5
VTV icon
Vanguard Value ETF
VTV
$263K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.27M
2
NEM icon
Newmont
NEM
$230K
3
COST icon
Costco
COST
$4.58K
4
MSFT icon
Microsoft
MSFT
$2.11K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.2K

Sector Composition

1 Energy 1.95%
2 Materials 1.09%
3 Technology 0.79%
4 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$17.5M 27.25%
347,373
+15,421
+5% +$776K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.87M 10.71%
174,355
+6,581
+4% +$259K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$5.77M 9%
230,364
-48
-0% -$1.2K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$5.69M 8.87%
109,405
+656
+0.6% +$34.1K
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
$5.14M 8.01%
207,147
+18,499
+10% +$459K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$3.22M 5.03%
262,741
+16,548
+7% +$203K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.19M 4.97%
56,394
+3,293
+6% +$186K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$3.18M 4.96%
26,967
+157
+0.6% +$18.5K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$2.98M 4.65%
19,240
+539
+3% +$83.5K
VPU icon
10
Vanguard Utilities ETF
VPU
$7.27B
$2.53M 3.95%
15,495
+822
+6% +$134K
VDE icon
11
Vanguard Energy ETF
VDE
$7.42B
$2.39M 3.73%
+19,732
New +$2.39M
OXY icon
12
Occidental Petroleum
OXY
$46.9B
$1.25M 1.95%
25,299
+3,393
+15% +$168K
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$986K 1.54%
5,948
+191
+3% +$31.7K
SLV icon
14
iShares Silver Trust
SLV
$19.6B
$506K 0.79%
19,230
– –
BILS icon
15
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$378K 0.59%
3,814
– –
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$350K 0.55%
4,275
– –
AGI icon
17
Alamos Gold
AGI
$12.8B
$317K 0.49%
17,191
– –
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$309K 0.48%
+1,671
New +$309K
AEM icon
19
Agnico Eagle Mines
AEM
$72.4B
$291K 0.45%
3,720
– –
MSFT icon
20
Microsoft
MSFT
$3.77T
$285K 0.44%
676
-5
-0.7% -$2.11K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$263K 0.41%
+1,555
New +$263K
COST icon
22
Costco
COST
$418B
$233K 0.36%
254
-5
-2% -$4.58K
ORCL icon
23
Oracle
ORCL
$635B
$222K 0.35%
1,335
– –
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$210K 0.33%
+1,178
New +$210K
NGD
25
New Gold Inc
NGD
$4.67B
$47.4K 0.07%
19,105
– –
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