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
$64.9M
AUM Growth
+$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.82M
3
+$2.05M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$959K
5
DTAN
Sparkline International Intangible Value ETF
DTAN
+$952K

Top Sells

1
+$17.5M
2
+$986K
3
+$309K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$299K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$290K

Sector Composition

1 Energy 2.26%
2 Materials 1.84%
3 Technology 0.39%
4 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$10.1M 15.61%
+100,896
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$7.98M 12.3%
198,154
+23,799
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$6.57M 10.12%
220,343
-10,021
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$23B
$6.48M 9.98%
104,724
-4,681
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$5.15M 7.94%
229,244
+22,097
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$3.72M 5.73%
281,309
+18,568
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.25M 5.01%
59,380
+2,986
VFH icon
8
Vanguard Financials ETF
VFH
$12.5B
$3.1M 4.77%
25,949
-1,018
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.69B
$2.83M 4.36%
19,065
-175
VABS icon
10
Virtus Newfleet ABS/MBS ETF
VABS
$84.3M
$2.82M 4.35%
+115,693
VPU icon
11
Vanguard Utilities ETF
VPU
$8.04B
$2.71M 4.18%
15,877
+382
VDE icon
12
Vanguard Energy ETF
VDE
$7.04B
$2.67M 4.12%
20,604
+872
DCRE icon
13
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$2.05M 3.16%
+39,557
OXY icon
14
Occidental Petroleum
OXY
$40.3B
$1.47M 2.26%
29,772
+4,473
DTAN
15
Sparkline International Intangible Value ETF
DTAN
$12.7M
$952K 1.47%
+36,134
SLV icon
16
iShares Silver Trust
SLV
$25.3B
$599K 0.92%
19,320
+90
AGI icon
17
Alamos Gold
AGI
$14.5B
$460K 0.71%
17,191
AEM icon
18
Agnico Eagle Mines
AEM
$87.7B
$403K 0.62%
3,720
BILS icon
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$379K 0.58%
3,814
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$354K 0.54%
4,275
MSFT icon
21
Microsoft
MSFT
$3.82T
$254K 0.39%
676
COST icon
22
Costco
COST
$415B
$240K 0.37%
254
NEM icon
23
Newmont
NEM
$99.7B
$207K 0.32%
+4,295
NGD
24
New Gold Inc
NGD
$5.51B
$70.9K 0.11%
19,105
IAUX
25
i-80 Gold Corp
IAUX
$857M
$53.4K 0.08%
91,740
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