SWM

Stapp Wealth Management Portfolio holdings

AUM $77.7M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.88M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
1
$12.2M 17.51%
121,159
+20,263
2
$8.17M 11.75%
203,592
+5,438
3
$7.04M 10.13%
+240,379
4
$6.48M 9.32%
+137,378
5
$5.79M 8.33%
88,390
-16,334
6
$5.17M 7.44%
225,412
-3,832
7
$3.78M 5.43%
279,978
-1,331
8
$1.88M 2.71%
+17,357
9
$1.75M 2.51%
31,718
-27,662
10
$1.71M 2.46%
+32,694
11
$1.71M 2.46%
32,895
-6,662
12
$1.69M 2.43%
+72,515
13
$1.68M 2.42%
68,465
-47,228
14
$1.58M 2.27%
8,947
-6,930
15
$1.52M 2.18%
+11,252
16
$1.36M 1.96%
43,128
-177,215
17
$1.3M 1.87%
30,892
+1,120
18
$1.05M 1.5%
36,171
+37
19
$634K 0.91%
19,320
20
$457K 0.66%
17,191
21
$442K 0.64%
3,720
22
$354K 0.51%
4,275
23
$336K 0.48%
676
24
$316K 0.45%
3,180
-634
25
$292K 0.42%
+1,335
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