SWM

Stapp Wealth Management Portfolio holdings

AUM $74.4M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
State Street 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
1
$10.1M 15.61%
+100,896
2
$7.98M 12.3%
198,154
+23,799
3
$6.57M 10.12%
220,343
-10,021
4
$6.48M 9.98%
104,724
-4,681
5
$5.15M 7.94%
229,244
+22,097
6
$3.72M 5.73%
281,309
+18,568
7
$3.25M 5.01%
59,380
+2,986
8
$3.1M 4.77%
25,949
-1,018
9
$2.83M 4.36%
19,065
-175
10
$2.82M 4.35%
+115,693
11
$2.71M 4.18%
15,877
+382
12
$2.67M 4.12%
20,604
+872
13
$2.05M 3.16%
+39,557
14
$1.47M 2.26%
29,772
+4,473
15
$952K 1.47%
+36,134
16
$599K 0.92%
19,320
+90
17
$460K 0.71%
17,191
18
$403K 0.62%
3,720
19
$379K 0.58%
3,814
20
$354K 0.54%
4,275
21
$254K 0.39%
676
22
$240K 0.37%
254
23
$207K 0.32%
+4,295
24
$70.9K 0.11%
19,105
25
$53.4K 0.08%
91,740
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