We are live on
!
Find out more
SWM
Scissortail Wealth Management Portfolio holdings
AUM
$498M
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.1M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
121
New
14
Increased
51
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.97M |
| 2 |
Medtronic
MDT
|
+$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.32M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.72M |
| 5 |
Broadcom
AVGO
|
+$3.71M |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Energy | 7.1% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 4.96% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$668B
| $34.8M | 7% |
108,648
-12,862
| -11% | -$4.32M |
|
2
iShares S&P 500 Value ETF
IVE
$48.6B
| $23.4M | 4.71% |
111,026
+44,724
| +67% | +$9.68M |
|
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $20.7M | 4.16% |
356,186
+37,423
| +12% | +$2.27M |
|
4
iShares S&P 500 Growth ETF
IVW
$75.5B
| $19.9M | 4.01% |
176,208
-16,406
| -9% | -$1.97M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.7M | 3.97% |
+198,947
| New | +$19.9M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $15.9M | 3.19% |
211,226
-8,992
| -4% | -$697K |
|
7
BlackRock Flexible Income ETF
BINC
$16.1B
| $14.3M | 2.88% |
276,049
+33,790
| +14% | +$1.78M |
|
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $14M | 2.82% |
613,073
+87,006
| +17% | +$1.99M |
|
9
Apple
AAPL
$4.81T
| $13.6M | 2.74% |
53,730
+726
| +1% | +$189K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $12.7M | 2.55% |
66,255
-14,894
| -18% | -$2.99M |
|
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $11.5M | 2.32% |
518,193
+66,811
| +15% | +$1.49M |
|
12
Invesco QQQ Trust
QQQ
$481B
| $11.3M | 2.28% |
19,664
-2,547
| -11% | -$1.55M |
|
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
| $11.3M | 2.27% |
485,371
+425,782
| +715% | +$10M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $10.7M | 2.14% |
44,466
+36,416
| +452% | +$9.15M |
|
15
Walmart Inc
WMT
$896B
| $9.88M | 1.98% |
79,497
-19,529
| -20% | -$2.4M |
|
16
iShares Core S&P 500 ETF
IVV
$895B
| $9.33M | 1.88% |
14,287
+2,385
| +20% | +$1.63M |
|
17
ConocoPhillips
COP
$136B
| $9M | 1.81% |
68,218
-1,034
| -1% | -$114K |
|
|
CORO
18
iShares International Country Rotation Active ETF
CORO
$7.66B
| $8.81M | 1.77% |
+274,080
| New | +$9.03M |
|
19
Phillips 66
PSX
$78.6B
| $8.41M | 1.69% |
46,170
-1,308
| -3% | -$205K |
|
20
Marathon Petroleum
MPC
$87.3B
| $8.07M | 1.62% |
33,039
+549
| +2% | +$111K |
|
21
Johnson Controls International
JCI
$87.1B
| $7.9M | 1.59% |
60,342
-3,164
| -5% | -$409K |
|
22
Johnson & Johnson
JNJ
$595B
| $7.86M | 1.58% |
32,169
+185
| +0.6% | +$43.1K |
|
23
Microsoft
MSFT
$2.94T
| $7.59M | 1.52% |
20,492
+1,383
| +7% | +$579K |
|
24
Vanguard Total International Bond ETF
BNDX
$82.4B
| $7.51M | 1.51% |
156,354
+26,802
| +21% | +$1.3M |
|
25
JPMorgan Chase
JPM
$930B
| $6.9M | 1.39% |
23,444
-4,424
| -16% | -$1.34M |
|
Similar funds
LSCM
HIC
FFIC
SNT
WCMN
TGAM
PPC
KCL