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
$203M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.71M
3
+$4.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.74M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.67M

Top Sells

1
+$9.05M
2
+$8.68M
3
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
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 Change
in Stake 		Capital Flow
26
$2.8M 1.38%
13,484
+1,629
27
$2.72M 1.34%
61,553
+19,265
28
$2.53M 1.24%
37,246
-7,321
29
$2.52M 1.24%
65,359
+12,422
30
$2.42M 1.19%
339,940
+327,380
31
$2.42M 1.19%
47,134
+21,662
32
$2.08M 1.02%
87,034
-62,140
33
$2.08M 1.02%
+24,053
34
$1.8M 0.89%
+12,277
35
$1.55M 0.76%
+13,445
36
$1.54M 0.76%
11,613
+3,058
37
$1.51M 0.74%
+53,921
38
$1.37M 0.67%
16,582
+4,941
39
$1.34M 0.66%
+41,378
40
$1.33M 0.66%
+12,605
41
$1.22M 0.6%
+46,003
42
$1.08M 0.53%
41,720
-68,448
43
$1.06M 0.52%
+10,507
44
$1M 0.49%
+17,759
45
$998K 0.49%
3,281
+991
46
$879K 0.43%
46,870
+15,880
47
$803K 0.4%
+31,354
48
$758K 0.37%
+17,746
49
$750K 0.37%
2,100
50
$743K 0.37%
+10,458
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