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
CB icon
26
Chubb
CB
$121B
$6.72M 1.35%
20,615
+302
CME icon
27
CME Group
CME
$98.8B
$6.58M 1.32%
22,264
+214
AMZN icon
28
Amazon
AMZN
$2.91T
$6.44M 1.29%
30,915
+40
ADI icon
29
Analog Devices
ADI
$202B
$6.4M 1.29%
20,113
+176
AVGO icon
30
Broadcom
AVGO
$2.12T
$6.29M 1.26%
20,325
-11,285
VZ icon
31
Verizon
VZ
$200B
$6.19M 1.24%
123,277
+5,773
ETN icon
32
Eaton
ETN
$156B
$5.91M 1.19%
16,510
+452
MSI icon
33
Motorola Solutions
MSI
$66.9B
$5.88M 1.18%
13,555
+416
UNP icon
34
Union Pacific
UNP
$156B
$5.71M 1.15%
23,551
+1,541
NVDA icon
35
NVIDIA
NVDA
$5.11T
$5.55M 1.11%
31,806
+860
HD icon
36
Home Depot
HD
$316B
$5.31M 1.07%
16,146
+1,097
APD icon
37
Air Products & Chemicals
APD
$62B
$5.2M 1.04%
17,896
+1,618
ZTS icon
38
Zoetis
ZTS
$32.6B
$4.74M 0.95%
+40,085
ABBV icon
39
AbbVie
ABBV
$385B
$4.21M 0.85%
19,353
+2,423
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$4.03M 0.81%
61,308
+6,139
IBHF icon
41
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$923M
$3.97M 0.8%
172,807
+24,585
BND icon
42
Vanguard Total Bond Market
BND
$153B
$3.94M 0.79%
53,454
+22,708
UNH icon
43
UnitedHealth
UNH
$345B
$3.58M 0.72%
+13,241
ETR icon
44
Entergy
ETR
$49.9B
$3.49M 0.7%
31,021
+6,583
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3.48M 0.7%
46,762
-49,464
THRO
46
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$3.38M 0.68%
93,380
+5,600
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.37M 0.68%
48,373
-32,753
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.61B
$3.3M 0.66%
135,966
+20,777
DVN icon
49
Devon Energy
DVN
$51.3B
$3.12M 0.63%
62,099
+7,594
HCA icon
50
HCA Healthcare
HCA
$84B
$3.03M 0.61%
6,410
-100
1
2
3 4 5