SWM

Scissortail Wealth Management Portfolio holdings

AUM $459M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.97M
3
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.74M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.31M

Top Sells

1
+$7.83M
2
+$4.52M
3
+$3.13M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M

Sector Composition

1 Technology 12.49%
2 Financials 5.92%
3 Energy 5.79%
4 Industrials 4.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$39.2M 8.54%
119,357
+1,144
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.5B
$23.1M 5.03%
191,184
-5,853
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$18.6M 4.05%
313,759
+103,900
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.5M 3.39%
79,907
-7,576
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$15.4M 3.37%
216,317
+2,357
AAPL icon
6
Apple
AAPL
$4.16T
$13.5M 2.95%
53,144
+412
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.2B
$13.4M 2.93%
65,066
+8,144
QQQ icon
8
Invesco QQQ Trust
QQQ
$404B
$13.1M 2.85%
21,792
+6,250
IBTF icon
9
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$12.3M 2.68%
526,907
+9,812
BINC icon
10
BlackRock Flexible Income ETF
BINC
$14.3B
$12.3M 2.67%
230,146
+1,629
IBTG icon
11
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$11.4M 2.5%
498,827
+5,677
AVGO icon
12
Broadcom
AVGO
$1.82T
$11M 2.4%
33,382
-699
WMT icon
13
Walmart
WMT
$889B
$10.2M 2.23%
99,300
+76
MSFT icon
14
Microsoft
MSFT
$3.63T
$10M 2.18%
19,315
-4
IBTI icon
15
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$9.6M 2.09%
428,929
+6,851
IBHE icon
16
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$9M 1.96%
387,581
+4,867
JPM icon
17
JPMorgan Chase
JPM
$840B
$8.82M 1.92%
27,961
-89
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$8.11M 1.77%
322,125
+6,072
IVV icon
19
iShares Core S&P 500 ETF
IVV
$730B
$8.04M 1.75%
12,019
-11,698
JCI icon
20
Johnson Controls International
JCI
$70.6B
$7.05M 1.54%
64,078
+404
AMZN icon
21
Amazon
AMZN
$2.5T
$6.81M 1.49%
31,025
+12,320
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.1B
$6.55M 1.43%
96,600
+25,825
COP icon
23
ConocoPhillips
COP
$112B
$6.55M 1.43%
69,252
-56
PSX icon
24
Phillips 66
PSX
$56.1B
$6.49M 1.42%
47,731
-15
MPC icon
25
Marathon Petroleum
MPC
$58.8B
$6.24M 1.36%
32,378
+309
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