SWM

Scissortail Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$716K
3
+$643K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$624K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$528K

Top Sells

1
+$12.3M
2
+$9M
3
+$8.11M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$634K

Sector Composition

1 Technology 12.91%
2 Financials 6.32%
3 Energy 5.72%
4 Healthcare 4.61%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$40.7M 9.29%
121,510
+2,153
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$64.1B
$23.7M 5.41%
192,614
+1,430
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$19.4M 4.42%
318,763
+5,004
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$16.2M 3.69%
220,218
+3,901
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$16.1M 3.68%
81,149
+1,242
AAPL icon
6
Apple
AAPL
$3.88T
$14.4M 3.29%
53,004
-140
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.5B
$14.1M 3.21%
66,302
+1,236
QQQ icon
8
Invesco QQQ Trust
QQQ
$398B
$13.6M 3.11%
22,211
+419
BINC icon
9
BlackRock Flexible Income ETF
BINC
$17.4B
$12.8M 2.92%
242,259
+12,113
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$12M 2.74%
526,067
+27,240
WMT icon
11
Walmart Inc
WMT
$1.02T
$11M 2.52%
99,026
-274
AVGO icon
12
Broadcom
AVGO
$1.52T
$10.9M 2.49%
31,610
-1,772
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$10.1M 2.3%
451,382
+22,453
MSFT icon
14
Microsoft
MSFT
$2.92T
$9.24M 2.11%
19,109
-206
JPM icon
15
JPMorgan Chase
JPM
$810B
$8.98M 2.05%
27,868
-93
IVV icon
16
iShares Core S&P 500 ETF
IVV
$750B
$8.15M 1.86%
11,902
-117
JCI icon
17
Johnson Controls International
JCI
$88.3B
$7.6M 1.73%
63,506
-572
AMZN icon
18
Amazon
AMZN
$2.25T
$7.13M 1.63%
30,875
-150
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.3B
$6.87M 1.57%
96,226
-374
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$6.62M 1.51%
31,984
+122
COP icon
21
ConocoPhillips
COP
$139B
$6.48M 1.48%
69,252
CB icon
22
Chubb
CB
$133B
$6.34M 1.45%
20,313
+224
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$76.6B
$6.26M 1.43%
129,552
+8,862
PSX icon
24
Phillips 66
PSX
$62.2B
$6.13M 1.4%
47,478
-253
CME icon
25
CME Group
CME
$115B
$6.02M 1.37%
22,050
+38
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