SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$15.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.82M
5
MBB icon
iShares MBS ETF
MBB
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.44%
2 Financials 5.15%
3 Energy 4.83%
4 Consumer Discretionary 4.29%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.24%
+16,647
27
$3.2M 1.23%
+50,442
28
$3.11M 1.2%
+18,196
29
$3.03M 1.17%
+50,648
30
$2.71M 1.04%
+11,855
31
$2.68M 1.03%
+23,385
32
$2.67M 1.03%
+8,791
33
$2.67M 1.03%
+52,937
34
$2.66M 1.02%
+46,970
35
$2.65M 1.02%
+36,687
36
$2.59M 1%
+48,079
37
$2.37M 0.91%
+32,694
38
$2.31M 0.89%
+30,156
39
$2.28M 0.88%
+17,665
40
$2.26M 0.87%
+21,877
41
$2.2M 0.85%
+42,288
42
$2.09M 0.81%
+12,560
43
$1.96M 0.76%
+44,567
44
$1.45M 0.56%
+26,442
45
$1.45M 0.56%
+25,472
46
$1.29M 0.5%
+8,555
47
$1.18M 0.46%
+11,641
48
$911K 0.35%
+30,990
49
$812K 0.31%
+3,140
50
$770K 0.3%
+5,320
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