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
HD icon
26
Home Depot
HD
$356B
$5.98M 1.3%
14,757
+263
ETN icon
27
Eaton
ETN
$132B
$5.97M 1.3%
15,957
-7
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$72.4B
$5.97M 1.3%
+120,690
CME icon
29
CME Group
CME
$101B
$5.95M 1.3%
22,012
+311
JNJ icon
30
Johnson & Johnson
JNJ
$495B
$5.91M 1.29%
31,862
+792
MSI icon
31
Motorola Solutions
MSI
$62.2B
$5.9M 1.29%
12,913
+183
NVDA icon
32
NVIDIA
NVDA
$4.37T
$5.9M 1.29%
31,646
-100
OEF icon
33
iShares S&P 100 ETF
OEF
$28.8B
$5.77M 1.26%
17,344
+11,239
CB icon
34
Chubb
CB
$116B
$5.67M 1.24%
20,089
+490
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.39M 1.17%
81,745
+38,066
UNP icon
36
Union Pacific
UNP
$137B
$5.09M 1.11%
21,532
+572
VZ icon
37
Verizon
VZ
$172B
$5.08M 1.11%
115,531
+2,409
ADI icon
38
Analog Devices
ADI
$130B
$4.79M 1.05%
19,509
+540
MDT icon
39
Medtronic
MDT
$132B
$4.73M 1.03%
49,643
+1,976
APD icon
40
Air Products & Chemicals
APD
$58.1B
$4.36M 0.95%
15,979
+391
ABBV icon
41
AbbVie
ABBV
$398B
$3.83M 0.83%
16,530
+693
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$3.5M 0.76%
52,367
-896
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$3.31M 0.72%
+87,532
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$3.25M 0.71%
139,033
-1,770
HCA icon
45
HCA Healthcare
HCA
$115B
$2.87M 0.63%
6,730
-100
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$2.59M 0.57%
106,737
+1,271
DRI icon
47
Darden Restaurants
DRI
$20.2B
$2.55M 0.56%
13,398
+245
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.49M 0.54%
4,965
+55
FIS icon
49
Fidelity National Information Services
FIS
$34.3B
$2.21M 0.48%
33,481
+761
BND icon
50
Vanguard Total Bond Market
BND
$142B
$2.18M 0.48%
29,379
+848
1
2
3 4 5