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
$111M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.93M
3
+$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
APD icon
Air Products & Chemicals
APD
+$3.43M

Top Sells

1
+$6.24M
2
+$5.99M
3
+$5.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
ABBV icon
AbbVie
ABBV
+$4.04M

Sector Composition

1 Technology 15.07%
2 Energy 14.34%
3 Financials 8.37%
4 Communication Services 5.32%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.15%
49,540
-205
27
$1.06M 0.96%
+3,451
28
$991K 0.89%
+10,700
29
$889K 0.8%
32,010
-34,920
30
$763K 0.69%
2,100
-473
31
$737K 0.66%
+31,335
32
$730K 0.66%
+29,426
33
$703K 0.63%
18,825
-451
34
$605K 0.55%
5,820
-10,910
35
$572K 0.52%
7,883
-229
36
$500K 0.45%
+3,034
37
$454K 0.41%
1,179
-55
38
$449K 0.4%
4,327
-10,535
39
$422K 0.38%
1,873
-2,690
40
$404K 0.36%
3,685
-19,114
41
$303K 0.27%
2,169
-20,614
42
$260K 0.23%
3,849
-11,171
43
$236K 0.21%
1,479
-25,367
44
$219K 0.2%
2,844
-7,135
45
$200K 0.18%
+1,780
46
– –
-27,221
47
– –
-3,578
48
– –
-6,188
49
– –
-19,400
50
– –
-4,725
1
2
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