SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.71%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-36%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-55.17%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
131
New
11
Increased
5
Reduced
29
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.93M |
| 3 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$5.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.3M |
| 5 |
Air Products & Chemicals
APD
|
$3.43M |
Top Sells
| 1 |
Chubb
CB
|
$6.24M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.99M |
| 3 |
Eaton
ETN
|
$5.76M |
| 4 |
JPMorgan Chase
JPM
|
$4.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.28M | 1.15% |
49,540
-205
| -0.4% | -$5.29K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.96% |
+3,451
| New | +$1.06M |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $991K | 0.89% |
+10,700
| New | +$991K |
|
29
NVIDIA
NVDA
$4.16T
| $889K | 0.8% |
3,201
-3,492
| -52% | -$970K |
|
30
Mastercard
MA
$535B
| $763K | 0.69% |
2,100
-473
| -18% | -$172K |
|
31
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $737K | 0.66% |
+31,335
| New | +$737K |
|
|
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $730K | 0.66% |
+29,426
| New | +$730K |
|
33
iShares US Infrastructure ETF
IFRA
$2.91B
| $703K | 0.63% |
18,825
-451
| -2% | -$16.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $605K | 0.55% |
5,820
-10,910
| -65% | -$1.13M |
|
35
iShares Convertible Bond ETF
ICVT
$2.79B
| $572K | 0.52% |
7,883
-229
| -3% | -$16.6K |
|
36
American Express
AXP
$230B
| $500K | 0.45% |
+3,034
| New | +$500K |
|
37
Vanguard Information Technology ETF
VGT
$98.6B
| $454K | 0.41% |
1,179
-55
| -4% | -$21.2K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $449K | 0.4% |
4,327
-10,535
| -71% | -$1.09M |
|
39
Visa
V
$679B
| $422K | 0.38% |
1,873
-2,690
| -59% | -$606K |
|
40
Exxon Mobil
XOM
$489B
| $404K | 0.36% |
3,685
-19,114
| -84% | -$2.09M |
|
41
Valero Energy
VLO
$47.9B
| $303K | 0.27% |
2,169
-20,614
| -90% | -$2.88M |
|
42
Xcel Energy
XEL
$42.7B
| $260K | 0.23% |
3,849
-11,171
| -74% | -$753K |
|
|
43
AbbVie
ABBV
$374B
| $236K | 0.21% |
1,479
-25,367
| -94% | -$4.04M |
|
44
NextEra Energy, Inc.
NEE
$150B
| $219K | 0.2% |
2,844
-7,135
| -72% | -$550K |
|
45
Atmos Energy
ATO
$26.6B
| $200K | 0.18% |
+1,780
| New | +$200K |
|
46
American Homes 4 Rent
AMH
$12.9B
| – | – |
-27,221
| Closed | -$921K |
|
47
American Tower
AMT
$93.9B
| – | – |
-3,578
| Closed | -$775K |
|
48
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-6,188
| Closed | -$242K |
|
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-19,400
| Closed | -$177K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,725
| Closed | -$432K |
|