SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-3.63%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-26%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
149
New
26
Increased
38
Reduced
12
Closed
65
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.25M |
| 3 |
ConocoPhillips
COP
|
$3.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.56M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.68M |
| 2 |
iShares MBS ETF
MBB
|
$6.54M |
| 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 | 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $2.58M | 1.34% |
38,224
-6,343
| -14% | -$428K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.55M | 1.32% |
+17,598
| New | +$2.55M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.55M | 1.32% |
+33,722
| New | +$2.55M |
|
29
Broadcom
AVGO
$1.4T
| $2.48M | 1.29% |
+5,433
| New | +$2.48M |
|
30
CME Group
CME
$96B
| $2.45M | 1.27% |
14,177
+2,322
| +20% | +$401K |
|
31
Verizon
VZ
$186B
| $2.44M | 1.27% |
64,724
+22,436
| +53% | +$846K |
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.31M | 1.2% |
47,468
+21,996
| +86% | +$1.07M |
|
33
Comcast
CMCSA
$125B
| $2.15M | 1.12% |
69,514
+16,577
| +31% | +$513K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.11M | 1.1% |
+41,858
| New | +$2.11M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.72M | 0.9% |
+30,990
| New | +$1.72M |
|
36
Darden Restaurants
DRI
$24.1B
| $1.69M | 0.88% |
12,116
+3,561
| +42% | +$498K |
|
37
Amazon
AMZN
$2.44T
| $1.51M | 0.79% |
16,437
+15,809
| +2,517% | +$1.46M |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.48M | 0.77% |
+36,480
| New | +$1.48M |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.74% |
+13,445
| New | +$1.43M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.35M | 0.7% |
14,178
-9,207
| -39% | -$875K |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.22M | 0.64% |
+49,912
| New | +$1.22M |
|
42
Best Buy
BBY
$15.6B
| $1.15M | 0.6% |
17,461
+5,820
| +50% | +$384K |
|
|
43
iShares MBS ETF
MBB
$41B
| $1.06M | 0.55% |
11,719
-72,529
| -86% | -$6.54M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.53% |
3,875
-12,748
| -77% | -$3.39M |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $988K | 0.51% |
+10,776
| New | +$988K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952K | 0.49% |
3,281
+991
| +43% | +$288K |
|
47
Chevron
CVX
$324B
| $797K | 0.41% |
4,464
+422
| +10% | +$75.3K |
|
48
Simmons First National
SFNC
$3.01B
| $735K | 0.38% |
+31,354
| New | +$735K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $698K | 0.36% |
+7,870
| New | +$698K |
|
50
iShares US Infrastructure ETF
IFRA
$2.94B
| $678K | 0.35% |
+19,468
| New | +$678K |
|