SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$9.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.15M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$9.03M

Top Sells

1
+$5.97M
2
+$4.86M
3
+$4.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.72M
5
AVGO icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$34.8M 7%
108,648
-12,862
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.5B
$23.4M 4.71%
111,026
+44,724
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$20.7M 4.16%
356,186
+37,423
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.3B
$19.9M 4.01%
176,208
-16,406
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.7M 3.97%
+198,947
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$15.9M 3.19%
211,226
-8,992
BINC icon
7
BlackRock Flexible Income ETF
BINC
$17.4B
$14.3M 2.88%
276,049
+33,790
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$14M 2.82%
613,073
+87,006
AAPL icon
9
Apple
AAPL
$4.58T
$13.6M 2.74%
53,730
+726
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$12.7M 2.55%
66,255
-14,894
IBTI icon
11
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$11.5M 2.32%
518,193
+66,811
QQQ icon
12
Invesco QQQ Trust
QQQ
$491B
$11.3M 2.28%
19,664
-2,547
IBHI icon
13
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$444M
$11.3M 2.27%
485,371
+425,782
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$10.7M 2.14%
44,466
+36,416
WMT icon
15
Walmart Inc
WMT
$923B
$9.88M 1.98%
79,497
-19,529
IVV icon
16
iShares Core S&P 500 ETF
IVV
$843B
$9.33M 1.88%
14,287
+2,385
COP icon
17
ConocoPhillips
COP
$139B
$9M 1.81%
68,218
-1,034
CORO
18
iShares International Country Rotation Active ETF
CORO
$3.94B
$8.81M 1.77%
+274,080
PSX icon
19
Phillips 66
PSX
$70.5B
$8.41M 1.69%
46,170
-1,308
MPC icon
20
Marathon Petroleum
MPC
$72.6B
$8.07M 1.62%
33,039
+549
JCI icon
21
Johnson Controls International
JCI
$81.8B
$7.9M 1.59%
60,342
-3,164
JNJ icon
22
Johnson & Johnson
JNJ
$542B
$7.86M 1.58%
32,169
+185
MSFT icon
23
Microsoft
MSFT
$3.34T
$7.59M 1.52%
20,492
+1,383
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$79.3B
$7.51M 1.51%
156,354
+26,802
JPM icon
25
JPMorgan Chase
JPM
$802B
$6.9M 1.39%
23,444
-4,424
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