SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+12.25%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-10%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
174
New
90
Increased
24
Reduced
6
Closed
54
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$11.7M |
| 2 |
Chubb
CB
|
$6.24M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.99M |
| 4 |
Eaton
ETN
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.37M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.38M |
Sector Composition
| 1 | Energy | 15.29% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.89% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.92% |
16,730
+10,910
| +187% | +$1.03M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.54M | 0.89% |
37,291
+811
| +2% | +$33.6K |
|
28
NVIDIA
NVDA
$4.24T
| $1.42M | 0.82% |
6,693
+2,362
| +55% | +$502K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.81% |
14,862
+10,650
| +253% | +$1.01M |
|
30
HP
HPQ
$26.7B
| $1.35M | 0.78% |
+45,135
| New | +$1.35M |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.27M | 0.73% |
49,745
-167
| -0.3% | -$4.26K |
|
32
UnitedHealth
UNH
$281B
| $1.24M | 0.72% |
+2,513
| New | +$1.24M |
|
33
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $1.23M | 0.71% |
+51,600
| New | +$1.23M |
|
34
Oracle
ORCL
$635B
| $1.18M | 0.68% |
+13,521
| New | +$1.18M |
|
35
Costco
COST
$418B
| $1.07M | 0.62% |
+2,135
| New | +$1.07M |
|
36
Visa
V
$683B
| $1.04M | 0.6% |
4,563
+2,691
| +144% | +$612K |
|
37
KT
KT
$9.76B
| $1.03M | 0.6% |
+77,350
| New | +$1.03M |
|
38
Xcel Energy
XEL
$42.8B
| $1.03M | 0.6% |
15,020
+11,171
| +290% | +$765K |
|
39
Encompass Health
EHC
$12.3B
| $1.01M | 0.59% |
+16,502
| New | +$1.01M |
|
40
Mastercard
MA
$538B
| $944K | 0.55% |
2,573
+473
| +23% | +$174K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $942K | 0.55% |
+2,310
| New | +$942K |
|
42
American Homes 4 Rent
AMH
$13.3B
| $921K | 0.53% |
+27,221
| New | +$921K |
|
43
Truist Financial
TFC
$60.4B
| $915K | 0.53% |
+18,920
| New | +$915K |
|
44
Waste Management
WM
$91.2B
| $818K | 0.47% |
+5,312
| New | +$818K |
|
45
American Tower
AMT
$95.5B
| $775K | 0.45% |
+3,578
| New | +$775K |
|
46
Genpact
G
$7.9B
| $747K | 0.43% |
+15,805
| New | +$747K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $746K | 0.43% |
+9,979
| New | +$746K |
|
48
Dominion Energy
D
$51.1B
| $743K | 0.43% |
+12,480
| New | +$743K |
|
49
iShares US Infrastructure ETF
IFRA
$2.94B
| $741K | 0.43% |
19,276
-192
| -1% | -$7.38K |
|
50
WESCO International
WCC
$10.7B
| $740K | 0.43% |
+4,975
| New | +$740K |
|