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
$64.1M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$776K
3
+$459K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$309K
5
VTV icon
Vanguard Value ETF
VTV
+$263K

Top Sells

1
+$2.27M
2
+$230K
3
+$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 Change
in Stake 		Capital Flow
1
$17.5M 27.25%
347,373
+15,421
2
$6.87M 10.71%
174,355
+6,581
3
$5.77M 9%
230,364
-48
4
$5.69M 8.87%
109,405
+656
5
$5.14M 8.01%
207,147
+18,499
6
$3.22M 5.03%
262,741
+16,548
7
$3.19M 4.97%
56,394
+3,293
8
$3.18M 4.96%
26,967
+157
9
$2.98M 4.65%
19,240
+539
10
$2.53M 3.95%
15,495
+822
11
$2.39M 3.73%
+19,732
12
$1.25M 1.95%
25,299
+3,393
13
$986K 1.54%
5,948
+191
14
$506K 0.79%
19,230
15
$378K 0.59%
3,814
16
$350K 0.55%
4,275
17
$317K 0.49%
17,191
18
$309K 0.48%
+1,671
19
$291K 0.45%
3,720
20
$285K 0.44%
676
-5
21
$263K 0.41%
+1,555
22
$233K 0.36%
254
-5
23
$222K 0.35%
1,335
24
$210K 0.33%
+1,178
25
$47.4K 0.07%
19,105
1
2