SWM

Scissortail Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$716K
3
+$643K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$624K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$528K

Top Sells

1
+$12.3M
2
+$9M
3
+$8.11M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$634K

Sector Composition

1 Technology 12.91%
2 Financials 6.32%
3 Energy 5.72%
4 Healthcare 4.61%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$28.6B
$5.97M 1.36%
17,399
+55
NVDA icon
27
NVIDIA
NVDA
$4.31T
$5.77M 1.32%
30,946
-700
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.45M 1.24%
81,126
-619
ADI icon
29
Analog Devices
ADI
$174B
$5.41M 1.23%
19,937
+428
MPC icon
30
Marathon Petroleum
MPC
$58.5B
$5.28M 1.2%
32,490
+112
HD icon
31
Home Depot
HD
$379B
$5.18M 1.18%
15,049
+292
ETN icon
32
Eaton
ETN
$146B
$5.11M 1.17%
16,058
+101
UNP icon
33
Union Pacific
UNP
$157B
$5.09M 1.16%
22,010
+478
MSI icon
34
Motorola Solutions
MSI
$79.9B
$5.04M 1.15%
13,139
+226
MDT icon
35
Medtronic
MDT
$125B
$4.86M 1.11%
50,608
+965
VZ icon
36
Verizon
VZ
$211B
$4.79M 1.09%
117,504
+1,973
APD icon
37
Air Products & Chemicals
APD
$61.4B
$4.02M 0.92%
16,278
+299
ABBV icon
38
AbbVie
ABBV
$410B
$3.87M 0.88%
16,930
+400
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$3.72M 0.85%
55,169
+2,802
IBHF icon
40
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$3.42M 0.78%
148,222
+9,189
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$3.38M 0.77%
87,780
+248
HCA icon
42
HCA Healthcare
HCA
$118B
$3.04M 0.69%
6,510
-220
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$2.79M 0.64%
115,189
+8,452
DRI icon
44
Darden Restaurants
DRI
$24.6B
$2.51M 0.57%
13,634
+236
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.47M 0.56%
4,905
-60
BND icon
46
Vanguard Total Bond Market
BND
$152B
$2.28M 0.52%
30,746
+1,367
ETR icon
47
Entergy
ETR
$48.5B
$2.26M 0.52%
+24,438
FIS icon
48
Fidelity National Information Services
FIS
$26.4B
$2.12M 0.48%
31,901
-1,580
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$2.02M 0.46%
8,050
+54
DVN icon
50
Devon Energy
DVN
$27B
$2M 0.46%
54,505
-389
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