SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-12.5%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+28%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
147
New
57
Increased
13
Reduced
43
Closed
24
Top Buys
| 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 |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.45M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.71M |
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
$274B
| $3.2M | 1.23% |
50,442
-7,212
| -13% | -$457K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.2% |
18,196
-5,327
| -23% | -$911K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.03M | 1.17% |
+50,648
| New | +$3.03M |
|
30
CME Group
CME
$96B
| $2.71M | 1.04% |
11,855
-1,629
| -12% | -$372K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 1.03% |
+23,385
| New | +$2.68M |
|
32
Air Products & Chemicals
APD
$65.5B
| $2.68M | 1.03% |
8,791
-2,265
| -20% | -$689K |
|
33
Comcast
CMCSA
$125B
| $2.67M | 1.03% |
52,937
-12,422
| -19% | -$625K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.66M | 1.02% |
+9,394
| New | +$2.66M |
|
35
ConocoPhillips
COP
$124B
| $2.65M | 1.02% |
36,687
-30,396
| -45% | -$2.19M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.59M | 1% |
+48,079
| New | +$2.59M |
|
37
Phillips 66
PSX
$54B
| $2.37M | 0.91% |
32,694
-15,961
| -33% | -$1.16M |
|
38
Merck
MRK
$210B
| $2.31M | 0.89% |
30,156
-8,011
| -21% | -$614K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.28M | 0.88% |
+17,665
| New | +$2.28M |
|
40
Medtronic
MDT
$119B
| $2.26M | 0.87% |
+21,877
| New | +$2.26M |
|
41
Verizon
VZ
$186B
| $2.2M | 0.85% |
42,288
-19,265
| -31% | -$1M |
|
|
42
Amazon
AMZN
$2.44T
| $2.09M | 0.81% |
628
-16,369
| -96% | -$54.6M |
|
43
Devon Energy
DVN
$22.9B
| $1.96M | 0.76% |
44,567
+7,321
| +20% | +$322K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.45M | 0.56% |
+26,442
| New | +$1.45M |
|
45
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.45M | 0.56% |
25,472
-21,662
| -46% | -$1.23M |
|
46
Darden Restaurants
DRI
$24.1B
| $1.29M | 0.5% |
8,555
-3,058
| -26% | -$461K |
|
47
Best Buy
BBY
$15.6B
| $1.18M | 0.46% |
11,641
-4,941
| -30% | -$502K |
|
48
NVIDIA
NVDA
$4.24T
| $911K | 0.35% |
3,099
-1,588
| -34% | -$467K |
|
49
Lowe's Companies
LOW
$145B
| $812K | 0.31% |
3,140
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $770K | 0.3% |
266
-5,554
| -95% | -$16.1M |
|