SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.08%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-22%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
147
New
24
Increased
43
Reduced
13
Closed
57
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.05M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.45M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.43M |
| 5 |
iShares Gold Trust
IAU
|
$6.42M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.69% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $2.8M | 1.38% |
13,484
+1,629
| +14% | +$339K |
|
27
Verizon
VZ
$186B
| $2.72M | 1.34% |
61,553
+19,265
| +46% | +$851K |
|
28
Devon Energy
DVN
$22.9B
| $2.53M | 1.24% |
37,246
-7,321
| -16% | -$497K |
|
29
Comcast
CMCSA
$125B
| $2.52M | 1.24% |
65,359
+12,422
| +23% | +$480K |
|
30
Amazon
AMZN
$2.44T
| $2.42M | 1.19% |
16,997
+16,369
| +2,607% | +$2.33M |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.42M | 1.19% |
47,134
+21,662
| +85% | +$1.11M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.08M | 1.02% |
87,034
-62,140
| -42% | -$1.49M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.08M | 1.02% |
+24,053
| New | +$2.08M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.81M | 0.89% |
+12,277
| New | +$1.81M |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $1.55M | 0.76% |
+13,445
| New | +$1.55M |
|
36
Darden Restaurants
DRI
$24.1B
| $1.54M | 0.76% |
11,613
+3,058
| +36% | +$405K |
|
37
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.51M | 0.74% |
+53,921
| New | +$1.51M |
|
38
Best Buy
BBY
$15.6B
| $1.37M | 0.67% |
16,582
+4,941
| +42% | +$407K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.34M | 0.66% |
+41,378
| New | +$1.34M |
|
40
iShares Core High Dividend ETF
HDV
$11.7B
| $1.34M | 0.66% |
+12,605
| New | +$1.34M |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.22M | 0.6% |
+46,003
| New | +$1.22M |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.08M | 0.53% |
41,720
-68,448
| -62% | -$1.77M |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.06M | 0.52% |
+10,507
| New | +$1.06M |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1M | 0.49% |
+17,759
| New | +$1M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $998K | 0.49% |
3,281
+991
| +43% | +$301K |
|
46
NVIDIA
NVDA
$4.24T
| $879K | 0.43% |
4,687
+1,588
| +51% | +$298K |
|
47
Simmons First National
SFNC
$3.01B
| $803K | 0.4% |
+31,354
| New | +$803K |
|
48
OGE Energy
OGE
$8.99B
| $758K | 0.37% |
+17,746
| New | +$758K |
|
49
Mastercard
MA
$538B
| $750K | 0.37% |
2,100
| – | – |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $743K | 0.37% |
+10,458
| New | +$743K |
|