SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.89%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 4 |
Apple
AAPL
|
$9.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $3.22M | 1.24% |
+16,647
| New | +$3.22M |
|
27
Cisco
CSCO
$268B
| $3.2M | 1.23% |
+50,442
| New | +$3.2M |
|
28
Johnson & Johnson
JNJ
$429B
| $3.11M | 1.2% |
+18,196
| New | +$3.11M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.03M | 1.17% |
+50,648
| New | +$3.03M |
|
30
CME Group
CME
$95.6B
| $2.71M | 1.04% |
+11,855
| New | +$2.71M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.68M | 1.03% |
+23,385
| New | +$2.68M |
|
32
Air Products & Chemicals
APD
$65B
| $2.68M | 1.03% |
+8,791
| New | +$2.68M |
|
33
Comcast
CMCSA
$126B
| $2.67M | 1.03% |
+52,937
| New | +$2.67M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.66M | 1.02% |
+9,394
| New | +$2.66M |
|
35
ConocoPhillips
COP
$124B
| $2.65M | 1.02% |
+36,687
| New | +$2.65M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.59M | 1% |
+48,079
| New | +$2.59M |
|
37
Phillips 66
PSX
$54.1B
| $2.37M | 0.91% |
+32,694
| New | +$2.37M |
|
38
Merck
MRK
$214B
| $2.31M | 0.89% |
+30,156
| New | +$2.31M |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.28M | 0.88% |
+17,665
| New | +$2.28M |
|
40
Medtronic
MDT
$120B
| $2.26M | 0.87% |
+21,877
| New | +$2.26M |
|
41
Verizon
VZ
$185B
| $2.2M | 0.85% |
+42,288
| New | +$2.2M |
|
42
Amazon
AMZN
$2.4T
| $2.09M | 0.81% |
+628
| New | +$2.09M |
|
43
Devon Energy
DVN
$23.1B
| $1.96M | 0.76% |
+44,567
| New | +$1.96M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.45M | 0.56% |
+26,442
| New | +$1.45M |
|
45
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.45M | 0.56% |
+25,472
| New | +$1.45M |
|
46
Darden Restaurants
DRI
$24.3B
| $1.29M | 0.5% |
+8,555
| New | +$1.29M |
|
47
Best Buy
BBY
$15.7B
| $1.18M | 0.46% |
+11,641
| New | +$1.18M |
|
48
NVIDIA
NVDA
$4.16T
| $911K | 0.35% |
+3,099
| New | +$911K |
|
49
Lowe's Companies
LOW
$145B
| $812K | 0.31% |
+3,140
| New | +$812K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $770K | 0.3% |
+266
| New | +$770K |
|