SWM

Scissortail Wealth Management Portfolio holdings

AUM $389M
AUM
$389M
AUM Growth
-$1.35M
Cap. Flow
+$39.9M
Cap. Flow %
10.25%
Top 10 Hldgs %
37.74%
Holding
131
New
8
Increased
37
Reduced
45
Closed
26

Top Buys

1
$11.9M
2
$9.92M
3
$4.53M
4
$4.52M
5
$4.14M

Top Sells

1
$5.98M
2
$2.2M
3
$1.64M
4
$1.54M
5
$1.43M

Sector Composition

1Technology10.25%
2Energy6.45%
3Financials6.12%
4Healthcare4.82%
5Industrials3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.96M1.27%61,904
-22
-0%
-$1.76K
$4.94M1.27%29,813
+8,087
+37%
+$1.34M
$4.93M1.27%108,779
+1,301
+1%
+$59K
$4.71M1.21%19,954
+197
+1%
+$46.5K
$4.53M1.16%22,405 New
+$4.53M
$4.52M1.16%16,678 New
+$4.52M
$4.44M1.14%30,502
+189
+0.6%
+$27.5K
$4.35M1.12%14,757
+84
+0.6%
+$24.8K
$4.17M1.07%15,344
-757
-5%
-$206K
$4.14M1.06%113,995 New
+$4.14M
$4.05M1.04%68,736
-26,085
-28%
-$1.54M
$4.05M1.04%45,017
+16,670
+59%
+$1.5M
$3.68M0.95%40,996
+1,732
+4%
+$155K
$3.57M0.92%18,757
+667
+4%
+$127K
$3.57M0.92%17,679
+7,865
+80%
+$1.59M
$3.52M0.9%54,824
+3,547
+7%
+$228K
$3.44M0.88%31,730
+1,128
+4%
+$122K
$3.39M0.87%145,810
+11,190
+8%
+$260K
$3.26M0.84%55,262 New
+$3.26M
$2.71M0.7%27,063
-14,299
-35%
-$1.43M
$2.65M0.68%12,751
-129
-1%
-$26.8K
$2.56M0.66%105,866
+19,432
+22%
+$470K
$2.53M0.65%4,829
+1,590
+49%
+$833K
$2.36M0.61%6,837
+603
+10%
+$208K
$2.36M0.61%31,575
-151
-0.5%
-$11.3K
123456