SWM

Scissortail Wealth Management Portfolio holdings

AUM $389M
AUM
$389M
AUM Growth
-$1.35M
Cap. Flow
+$39.9M
Cap. Flow %
10.25%
Top 10 Hldgs %
37.74%
Holding
131
New
8
Increased
37
Reduced
45
Closed
26

Top Buys

1
$11.9M
2
$9.92M
3
$4.53M
4
$4.52M
5
$4.14M

Top Sells

1
$5.98M
2
$2.2M
3
$1.64M
4
$1.54M
5
$1.43M

Sector Composition

1Technology10.25%
2Energy6.45%
3Financials6.12%
4Healthcare4.82%
5Industrials3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.9M8.2%116,188
-21,741
-16%
-$5.98M
$18.2M4.67%195,807
-3,749
-2%
-$348K
$14.4M3.71%84,409
+9,277
+12%
+$1.59M
$12.9M3.31%22,904
-3,922
-15%
-$2.2M
$12.8M3.28%210,645
+6,584
+3%
+$399K
$11.9M3.05%508,067
+42,452
+9%
+$992K
$11.9M3.04%226,301 New
+$11.9M
$11.5M2.94%51,595
-2,500
-5%
-$555K
$11.1M2.85%484,001
+432,463
+839%
+$9.92M
$10.5M2.69%54,871
+6,965
+15%
+$1.33M
$9.88M2.54%202,726
-1,562
-0.8%
-$76.2K
$9.18M2.36%412,458
+79,979
+24%
+$1.78M
$8.78M2.25%377,700
+48,734
+15%
+$1.13M
$8.17M2.1%93,030
-8,378
-8%
-$736K
$7.74M1.99%307,907
+12,957
+4%
+$326K
$7.33M1.88%69,778
-2,052
-3%
-$216K
$7.18M1.84%19,129
+1,332
+7%
+$500K
$7.15M1.84%15,252
-3,489
-19%
-$1.64M
$6.76M1.74%27,578
-669
-2%
-$164K
$5.95M1.53%48,146
-143
-0.3%
-$17.7K
$5.74M1.48%19,022
-332
-2%
-$100K
$5.62M1.44%33,584
-3,349
-9%
-$561K
$5.6M1.44%21,106
-104
-0.5%
-$27.6K
$5.37M1.38%12,267
-238
-2%
-$104K
$5.08M1.3%13,860
-648
-4%
-$237K
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