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SWM
Scissortail Wealth Management Portfolio holdings
AUM
$498M
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.1M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
121
New
14
Increased
51
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.97M |
| 2 |
Medtronic
MDT
|
+$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.32M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$131B
| $6.72M | 1.35% |
20,615
+302
| +1% | +$96.9K |
|
27
CME Group
CME
$88.6B
| $6.58M | 1.32% |
22,264
+214
| +1% | +$63.6K |
|
28
Amazon
AMZN
$2.74T
| $6.44M | 1.29% |
30,915
+40
| +0.1% | +$8.81K |
|
29
Analog Devices
ADI
$190B
| $6.4M | 1.29% |
20,113
+176
| +0.9% | +$56K |
|
|
30
Broadcom
AVGO
$1.88T
| $6.29M | 1.26% |
20,325
-11,285
| -36% | -$3.71M |
|
31
Verizon
VZ
$179B
| $6.19M | 1.24% |
123,277
+5,773
| +5% | +$268K |
|
32
Eaton
ETN
$160B
| $5.91M | 1.19% |
16,510
+452
| +3% | +$161K |
|
33
Motorola Solutions
MSI
$67.6B
| $5.88M | 1.18% |
13,555
+416
| +3% | +$180K |
|
34
Union Pacific
UNP
$171B
| $5.71M | 1.15% |
23,551
+1,541
| +7% | +$377K |
|
35
NVIDIA
NVDA
$5.15T
| $5.55M | 1.11% |
31,806
+860
| +3% | +$158K |
|
36
Home Depot
HD
$340B
| $5.31M | 1.07% |
16,146
+1,097
| +7% | +$400K |
|
37
Air Products & Chemicals
APD
$65.4B
| $5.2M | 1.04% |
17,896
+1,618
| +10% | +$446K |
|
38
Zoetis
ZTS
$31.2B
| $4.74M | 0.95% |
+40,085
| New | +$4.96M |
|
39
AbbVie
ABBV
$431B
| $4.21M | 0.85% |
19,353
+2,423
| +14% | +$537K |
|
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $4.03M | 0.81% |
61,308
+6,139
| +11% | +$413K |
|
41
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| $3.97M | 0.8% |
172,807
+24,585
| +17% | +$566K |
|
42
Vanguard Total Bond Market
BND
$159B
| $3.94M | 0.79% |
53,454
+22,708
| +74% | +$1.68M |
|
43
UnitedHealth
UNH
$380B
| $3.58M | 0.72% |
+13,241
| New | +$3.94M |
|
44
Entergy
ETR
$53.3B
| $3.49M | 0.7% |
31,021
+6,583
| +27% | +$662K |
|
|
45
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $3.48M | 0.7% |
46,762
-49,464
| -51% | -$3.72M |
|
|
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$6.48B
| $3.38M | 0.68% |
93,380
+5,600
| +6% | +$213K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.37M | 0.68% |
48,373
-32,753
| -40% | -$2.36M |
|
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $3.3M | 0.66% |
135,966
+20,777
| +18% | +$503K |
|
49
Devon Energy
DVN
$49.5B
| $3.12M | 0.63% |
62,099
+7,594
| +14% | +$326K |
|
50
HCA Healthcare
HCA
$84B
| $3.03M | 0.61% |
6,410
-100
| -2% | -$50.3K |
|
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