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
$193M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.25M
3
+$3.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.53M

Top Sells

1
+$8.68M
2
+$6.54M
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 Energy 12.56%
2 Technology 10.67%
3 Financials 4.73%
4 Healthcare 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.34%
38,224
-6,343
27
$2.55M 1.32%
+17,598
28
$2.55M 1.32%
+33,722
29
$2.48M 1.29%
+54,330
30
$2.45M 1.27%
14,177
+2,322
31
$2.44M 1.27%
64,724
+22,436
32
$2.31M 1.2%
47,468
+21,996
33
$2.15M 1.12%
69,514
+16,577
34
$2.11M 1.1%
+41,858
35
$1.72M 0.9%
+123,960
36
$1.69M 0.88%
12,116
+3,561
37
$1.51M 0.79%
16,437
+15,809
38
$1.48M 0.77%
+36,480
39
$1.43M 0.74%
+13,445
40
$1.35M 0.7%
14,178
-9,207
41
$1.22M 0.64%
+49,912
42
$1.15M 0.6%
17,461
+5,820
43
$1.06M 0.55%
11,719
-72,529
44
$1.03M 0.53%
3,875
-12,748
45
$988K 0.51%
+10,776
46
$952K 0.49%
3,281
+991
47
$797K 0.41%
4,464
+422
48
$735K 0.38%
+31,354
49
$698K 0.36%
+7,870
50
$678K 0.35%
+19,468
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