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
$69.5M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.48M
3
+$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
+$5.59M
2
+$3.1M
3
+$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 Change
in Stake 		Capital Flow
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
$12.2M 17.51%
121,159
+20,263
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$8.17M 11.75%
203,592
+5,438
ORR
3
Militia Long/Short Equity ETF
ORR
$126M
$7.04M 10.13%
+240,379
GDE icon
4
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$389M
$6.48M 9.32%
+137,378
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$21.8B
$5.79M 8.33%
88,390
-16,334
TFPN icon
6
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$127M
$5.17M 7.44%
225,412
-3,832
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.1M
$3.78M 5.43%
279,978
-1,331
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.88M 2.71%
+17,357
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.75M 2.51%
31,718
-27,662
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.71M 2.46%
+32,694
DCRE icon
11
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$1.71M 2.46%
32,895
-6,662
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$286M
$1.69M 2.43%
+72,515
VABS icon
13
Virtus Newfleet ABS/MBS ETF
VABS
$83.7M
$1.68M 2.42%
68,465
-47,228
VPU icon
14
Vanguard Utilities ETF
VPU
$7.82B
$1.58M 2.27%
8,947
-6,930
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$35.5B
$1.52M 2.18%
+11,252
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.5B
$1.36M 1.96%
43,128
-177,215
OXY icon
17
Occidental Petroleum
OXY
$40.3B
$1.3M 1.87%
30,892
+1,120
DTAN
18
Sparkline International Intangible Value ETF
DTAN
$12.7M
$1.05M 1.5%
36,171
+37
SLV icon
19
iShares Silver Trust
SLV
$23.9B
$634K 0.91%
19,320
AGI icon
20
Alamos Gold
AGI
$13B
$457K 0.66%
17,191
AEM icon
21
Agnico Eagle Mines
AEM
$80.7B
$442K 0.64%
3,720
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$354K 0.51%
4,275
MSFT icon
23
Microsoft
MSFT
$3.85T
$336K 0.48%
676
BILS icon
24
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$316K 0.45%
3,180
-634
ORCL icon
25
Oracle
ORCL
$745B
$292K 0.42%
+1,335
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