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
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$1.13B
2
+$16.1M
3
+$11.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.45M
5
QUAL icon
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 Change
in Stake 		Capital Flow
26
$3.22M 1.24%
+16,647
27
$3.2M 1.23%
50,442
-7,212
28
$3.11M 1.2%
18,196
-5,327
29
$3.03M 1.17%
+50,648
30
$2.71M 1.04%
11,855
-1,629
31
$2.68M 1.03%
+23,385
32
$2.67M 1.03%
8,791
-2,265
33
$2.67M 1.03%
52,937
-12,422
34
$2.66M 1.02%
+46,970
35
$2.65M 1.02%
36,687
-30,396
36
$2.59M 1%
+48,079
37
$2.37M 0.91%
32,694
-15,961
38
$2.31M 0.89%
30,156
-8,011
39
$2.28M 0.88%
+17,665
40
$2.26M 0.87%
+21,877
41
$2.2M 0.85%
42,288
-19,265
42
$2.09M 0.81%
628
-339,312
43
$1.96M 0.76%
44,567
+7,321
44
$1.45M 0.56%
+26,442
45
$1.45M 0.56%
25,472
-21,662
46
$1.29M 0.5%
8,555
-3,058
47
$1.18M 0.46%
11,641
-4,941
48
$911K 0.35%
30,990
-15,880
49
$812K 0.31%
3,140
50
$770K 0.3%
5,320
-111,080
1
2
3 4 5