SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
+5.1%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
Cap. Flow
-$1.77M
Cap. Flow %
-2.73%
Top 10 Hldgs %
80.16%
Holding
31
New
5
Increased
8
Reduced
4
Closed
6

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$10.1M
2
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
$2.82M
3
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.5M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$986K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$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 Shares
Change % 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$10.1M 15.61% +100,896 New +$10.1M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.98M 12.3% 198,154 +23,799 +14% +$959K
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$6.57M 10.12% 220,343 -10,021 -4% -$299K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17B
$6.48M 9.98% 104,724 -4,681 -4% -$290K
TFPN icon
5
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
$5.15M 7.94% 229,244 +22,097 +11% +$497K
TYA icon
6
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.2M
$3.72M 5.73% 281,309 +18,568 +7% +$246K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.25M 5.01% 59,380 +2,986 +5% +$164K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$3.1M 4.77% 25,949 -1,018 -4% -$122K
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.64B
$2.83M 4.36% 19,065 -175 -0.9% -$26K
VABS icon
10
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
$2.82M 4.35% +115,693 New +$2.82M
VPU icon
11
Vanguard Utilities ETF
VPU
$7.27B
$2.71M 4.18% 15,877 +382 +2% +$65.2K
VDE icon
12
Vanguard Energy ETF
VDE
$7.42B
$2.67M 4.12% 20,604 +872 +4% +$113K
DCRE icon
13
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$2.05M 3.16% +39,557 New +$2.05M
OXY icon
14
Occidental Petroleum
OXY
$46.9B
$1.47M 2.26% 29,772 +4,473 +18% +$221K
DTAN
15
Sparkline International Intangible Value ETF
DTAN
$11.7M
$952K 1.47% +36,134 New +$952K
SLV icon
16
iShares Silver Trust
SLV
$19.6B
$599K 0.92% 19,320 +90 +0.5% +$2.79K
AGI icon
17
Alamos Gold
AGI
$12.8B
$460K 0.71% 17,191 – –
AEM icon
18
Agnico Eagle Mines
AEM
$72.4B
$403K 0.62% 3,720 – –
BILS icon
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$379K 0.58% 3,814 – –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$354K 0.54% 4,275 – –
MSFT icon
21
Microsoft
MSFT
$3.77T
$254K 0.39% 676 – –
COST icon
22
Costco
COST
$418B
$240K 0.37% 254 – –
NEM icon
23
Newmont
NEM
$81.7B
$207K 0.32% +4,295 New +$207K
NGD
24
New Gold Inc
NGD
$4.67B
$70.9K 0.11% 19,105 – –
IAUX
25
i-80 Gold Corp
IAUX
$653M
$53.4K 0.08% 91,740 – –
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