SWM

Stapp Wealth Management Portfolio holdings

AUM $69.5M
This Quarter Return
+3.78%
1 Year Return
+14%
3 Year Return
+26.4%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
Cap. Flow
+$3.43M
Cap. Flow %
4.94%
Top 10 Hldgs %
77.6%
Holding
33
New
8
Increased
4
Reduced
9
Closed
3

Top Buys

1
ORR
Militia Long/Short Equity ETF
ORR
$7.04M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$6.48M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$2.03M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.88M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.71M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$5.59M
2
VFH icon
Vanguard Financials ETF
VFH
$3.1M
3
VOX icon
Vanguard Communication Services ETF
VOX
$2.83M
4
VDE icon
Vanguard Energy ETF
VDE
$2.67M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.52M

Sector Composition

1 Materials 1.87%
2 Energy 1.87%
3 Technology 0.9%
4 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$12.2M 17.51%
121,159
+20,263
+20% +$2.03M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$8.17M 11.75%
203,592
+5,438
+3% +$218K
ORR
3
Militia Long/Short Equity ETF
ORR
$119M
$7.04M 10.13%
+240,379
New +$7.04M
GDE icon
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$296M
$6.48M 9.32%
+137,378
New +$6.48M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17.3B
$5.79M 8.33%
88,390
-16,334
-16% -$1.07M
TFPN icon
6
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
$5.17M 7.44%
225,412
-3,832
-2% -$87.9K
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
$3.78M 5.43%
279,978
-1,331
-0.5% -$18K
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$1.88M 2.71%
+17,357
New +$1.88M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.75M 2.51%
31,718
-27,662
-47% -$1.52M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.4B
$1.71M 2.46%
+32,694
New +$1.71M
DCRE icon
11
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$1.71M 2.46%
32,895
-6,662
-17% -$347K
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$242M
$1.69M 2.43%
+72,515
New +$1.69M
VABS icon
13
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
$1.68M 2.42%
68,465
-47,228
-41% -$1.16M
VPU icon
14
Vanguard Utilities ETF
VPU
$7.25B
$1.58M 2.27%
8,947
-6,930
-44% -$1.22M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.52M 2.18%
+11,252
New +$1.52M
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$5.59B
$1.36M 1.96%
43,128
-177,215
-80% -$5.59M
OXY icon
17
Occidental Petroleum
OXY
$46.7B
$1.3M 1.87%
30,892
+1,120
+4% +$47.1K
DTAN
18
Sparkline International Intangible Value ETF
DTAN
$11.7M
$1.05M 1.5%
36,171
+37
+0.1% +$1.07K
SLV icon
19
iShares Silver Trust
SLV
$20B
$634K 0.91%
19,320
– –
AGI icon
20
Alamos Gold
AGI
$13.3B
$457K 0.66%
17,191
– –
AEM icon
21
Agnico Eagle Mines
AEM
$73.7B
$442K 0.64%
3,720
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$354K 0.51%
4,275
– –
MSFT icon
23
Microsoft
MSFT
$3.73T
$336K 0.48%
676
– –
BILS icon
24
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$316K 0.45%
3,180
-634
-17% -$63K
ORCL icon
25
Oracle
ORCL
$631B
$292K 0.42%
+1,335
New +$292K
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