SWM

Stapp Wealth Management Portfolio holdings

AUM $78.3M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.4M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$212K
3
+$209K
4
ORR
Militia Long/Short Equity ETF
ORR
+$195K
5
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$170K

Top Sells

1
+$1.52M
2
+$1.52M
3
+$77K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$37.2K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.38K

Sector Composition

1 Materials 2.8%
2 Energy 2%
3 Technology 0.97%
4 Healthcare 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 14.29%
105,965
-15,194
2
$8.4M 11.29%
207,101
+3,509
3
$7.95M 10.68%
138,449
+1,071
4
$7.76M 10.43%
246,701
+6,322
5
$6.72M 9.02%
87,847
-543
6
$5.69M 7.65%
229,380
+3,968
7
$3.86M 5.19%
283,805
+3,827
8
$2.05M 2.75%
17,306
-51
9
$1.97M 2.64%
74,336
+1,821
10
$1.84M 2.46%
75,424
+6,959
11
$1.81M 2.44%
31,553
-165
12
$1.78M 2.39%
34,201
+1,306
13
$1.77M 2.38%
32,901
+207
14
$1.7M 2.29%
8,989
+42
15
$1.5M 2.02%
40,794
-2,334
16
$1.49M 2%
31,520
+628
17
$1.43M 1.93%
+5,525
18
$1.1M 1.47%
36,596
+425
19
$819K 1.1%
19,320
20
$627K 0.84%
3,720
21
$599K 0.8%
17,191
22
$375K 0.5%
1,335
23
$362K 0.49%
4,295
24
$355K 0.48%
4,275
25
$350K 0.47%
676
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