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
$173M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.24M
3
+$5.99M
4
ETN icon
Eaton
ETN
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.05M

Top Sells

1
+$29.7M
2
+$11.4M
3
+$8.37M
4
AAPL icon
Apple
AAPL
+$7.44M
5
COMT icon
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 Change
in Stake 		Capital Flow
26
$1.59M 0.92%
16,730
+10,910
27
$1.54M 0.89%
37,291
+811
28
$1.42M 0.82%
66,930
+23,620
29
$1.41M 0.81%
14,862
+10,650
30
$1.35M 0.78%
+45,135
31
$1.27M 0.73%
49,745
-167
32
$1.24M 0.72%
+2,513
33
$1.23M 0.71%
+51,600
34
$1.18M 0.68%
+13,521
35
$1.07M 0.62%
+2,135
36
$1.04M 0.6%
4,563
+2,691
37
$1.03M 0.6%
+77,350
38
$1.03M 0.6%
15,020
+11,171
39
$1.01M 0.59%
+16,502
40
$944K 0.55%
2,573
+473
41
$942K 0.55%
+2,310
42
$921K 0.53%
+27,221
43
$915K 0.53%
+18,920
44
$818K 0.47%
+5,312
45
$775K 0.45%
+3,578
46
$747K 0.43%
+15,805
47
$746K 0.43%
+9,979
48
$743K 0.43%
+12,480
49
$741K 0.43%
19,276
-192
50
$740K 0.43%
+4,975
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