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
$74.4M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$274K
3
+$236K
4
ORR
Militia Long/Short Equity ETF
ORR
+$199K
5
VABS icon
Virtus Newfleet ABS/MBS ETF
VABS
+$169K

Top Sells

1
+$1.53M
2
+$1.52M
3
+$85.9K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$41.5K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.48K

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
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.22B
$10.6M 14.29%
105,965
-15,194
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.4M 11.29%
207,101
+3,509
GDE icon
3
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$681M
$7.95M 10.68%
138,449
+1,071
ORR
4
Militia Long/Short Equity ETF
ORR
$289M
$7.76M 10.43%
246,701
+6,322
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$32.8B
$6.72M 9.02%
87,847
-543
TFPN icon
6
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$143M
$5.69M 7.65%
229,380
+3,968
TYA icon
7
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$75.1M
$3.86M 5.19%
283,805
+3,827
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$2.05M 2.75%
17,306
-51
RSST icon
9
Return Stacked US Stocks & Managed Futures ETF
RSST
$350M
$1.97M 2.64%
74,336
+1,821
VABS icon
10
Virtus Newfleet ABS/MBS ETF
VABS
$82.6M
$1.84M 2.46%
75,424
+6,959
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.81M 2.44%
31,553
-165
DCRE icon
12
DoubleLine Commercial Real Estate ETF
DCRE
$340M
$1.78M 2.39%
34,201
+1,306
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$1.77M 2.38%
32,901
+207
VPU icon
14
Vanguard Utilities ETF
VPU
$8.03B
$1.7M 2.29%
8,989
+42
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$9.07B
$1.5M 2.02%
40,794
-2,334
OXY icon
16
Occidental Petroleum
OXY
$44.3B
$1.49M 2%
31,520
+628
VHT icon
17
Vanguard Health Care ETF
VHT
$17.2B
$1.43M 1.93%
+5,525
DTAN
18
Sparkline International Intangible Value ETF
DTAN
$17.3M
$1.1M 1.47%
36,596
+425
SLV icon
19
iShares Silver Trust
SLV
$59B
$819K 1.1%
19,320
AEM icon
20
Agnico Eagle Mines
AEM
$111B
$627K 0.84%
3,720
AGI icon
21
Alamos Gold
AGI
$18.5B
$599K 0.8%
17,191
ORCL icon
22
Oracle
ORCL
$503B
$375K 0.5%
1,335
NEM icon
23
Newmont
NEM
$143B
$362K 0.49%
4,295
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$355K 0.48%
4,275
MSFT icon
25
Microsoft
MSFT
$3.56T
$350K 0.47%
676
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