SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.65M
3
+$615K
4
WMT icon
Walmart
WMT
+$605K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$562K

Top Sells

1
+$3.68M
2
+$3.42M
3
+$3.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.22M
5
UNH icon
UnitedHealth
UNH
+$2.53M

Sector Composition

1 Technology 12.33%
2 Financials 6.26%
3 Energy 5.75%
4 Industrials 4.53%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$35.9M 8.63%
118,213
+2,025
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.9B
$21.7M 5.21%
197,037
+1,230
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$16M 3.84%
87,483
+3,074
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$14.7M 3.54%
23,717
+813
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$14.4M 3.46%
213,960
+3,315
IBTF icon
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$12.1M 2.9%
517,095
+9,028
BINC icon
7
BlackRock Flexible Income ETF
BINC
$12.6B
$12.1M 2.9%
228,517
+2,216
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$11.4M 2.75%
209,859
+7,133
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$11.3M 2.72%
493,150
+9,149
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.8B
$11.1M 2.67%
56,922
+2,051
AAPL icon
11
Apple
AAPL
$3.75T
$10.8M 2.6%
52,732
+1,137
WMT icon
12
Walmart
WMT
$859B
$9.7M 2.33%
99,224
+6,194
MSFT icon
13
Microsoft
MSFT
$3.83T
$9.61M 2.31%
19,319
+190
IBTI icon
14
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$9.44M 2.27%
422,078
+9,620
AVGO icon
15
Broadcom
AVGO
$1.65T
$9.39M 2.26%
34,081
+497
IBHE icon
16
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$8.9M 2.14%
382,714
+5,014
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$8.58M 2.06%
15,542
+290
JPM icon
18
JPMorgan Chase
JPM
$811B
$8.13M 1.95%
28,050
+472
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$7.96M 1.91%
316,053
+8,146
JCI icon
20
Johnson Controls International
JCI
$70.7B
$6.73M 1.62%
63,674
+1,770
COP icon
21
ConocoPhillips
COP
$108B
$6.22M 1.49%
69,308
-470
CME icon
22
CME Group
CME
$96.3B
$5.98M 1.44%
21,701
+595
ETN icon
23
Eaton
ETN
$145B
$5.7M 1.37%
15,964
+620
PSX icon
24
Phillips 66
PSX
$52.3B
$5.7M 1.37%
47,746
-400
CB icon
25
Chubb
CB
$107B
$5.68M 1.36%
19,599
+577
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