SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.48%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
51
New
6
Increased
21
Reduced
9
Closed
11
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.02M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.1M |
| 4 |
Eaton
ETN
|
$4.2M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
ConocoPhillips
COP
|
$6.87M |
| 3 |
Merck
MRK
|
$4.25M |
| 4 |
Air Products & Chemicals
APD
|
$3.43M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Communication Services | 6.79% |
| 3 | Industrials | 6.66% |
| 4 | Technology | 6.29% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Infrastructure ETF
IFRA
$2.94B
| $811K | 0.66% |
20,248
+1,423
| +8% | +$57K |
|
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $798K | 0.65% |
5,427
-9,350
| -63% | -$1.37M |
|
|
IBTD
28
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $783K | 0.64% |
31,605
+2,179
| +7% | +$54K |
|
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $780K | 0.64% |
33,662
+2,327
| +7% | +$53.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $712K | 0.58% |
5,800
-20
| -0.3% | -$2.46K |
|
31
iShares Convertible Bond ETF
ICVT
$2.8B
| $626K | 0.51% |
8,013
+130
| +2% | +$10.2K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $556K | 0.46% |
4,559
+232
| +5% | +$28.3K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $540K | 0.44% |
1,179
| – | – |
|
34
American Express
AXP
$231B
| $531K | 0.44% |
3,000
-34
| -1% | -$6.02K |
|
35
Visa
V
$683B
| $465K | 0.38% |
1,924
+51
| +3% | +$12.3K |
|
36
Exxon Mobil
XOM
$487B
| $381K | 0.31% |
3,760
+75
| +2% | +$7.6K |
|
37
Valero Energy
VLO
$47.2B
| $256K | 0.21% |
2,169
| – | – |
|
38
Atmos Energy
ATO
$26.7B
| $216K | 0.18% |
1,780
| – | – |
|
39
MasterBrand
MBC
$1.61B
| $14.7K | 0.01% |
+1,200
| New | +$14.7K |
|
40
Datadog
DDOG
$47.7B
| $1.61K | ﹤0.01% |
+14
| New | +$1.61K |
|
|
41
Apple
AAPL
$3.45T
| – | – |
-53,015
| Closed | -$8.74M |
|
42
AbbVie
ABBV
$372B
| – | – |
-1,479
| Closed | -$236K |
|
|
43
Air Products & Chemicals
APD
$65.5B
| – | – |
-11,946
| Closed | -$3.43M |
|
|
44
ConocoPhillips
COP
$124B
| – | – |
-69,233
| Closed | -$6.87M |
|
45
Mastercard
MA
$538B
| – | – |
-2,100
| Closed | -$763K |
|
|
46
Merck
MRK
$210B
| – | – |
-39,951
| Closed | -$4.25M |
|
47
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,844
| Closed | -$219K |
|
48
NVIDIA
NVDA
$4.24T
| – | – |
-3,201
| Closed | -$889K |
|
49
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-49,540
| Closed | -$1.28M |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-10,700
| Closed | -$991K |
|