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
$122M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.96M
3
+$5.1M
4
ETN icon
Eaton
ETN
+$4.2M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.02M

Top Sells

1
+$8.74M
2
+$6.87M
3
+$4.25M
4
APD icon
Air Products & Chemicals
APD
+$3.43M
5
MTUM icon
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 Change
in Stake 		Capital Flow
26
$811K 0.66%
20,248
+1,423
27
$798K 0.65%
5,427
-9,350
28
$783K 0.64%
31,605
+2,179
29
$780K 0.64%
33,662
+2,327
30
$712K 0.58%
5,800
-20
31
$626K 0.51%
8,013
+130
32
$556K 0.46%
4,559
+232
33
$540K 0.44%
1,179
34
$531K 0.44%
3,000
-34
35
$465K 0.38%
1,924
+51
36
$381K 0.31%
3,760
+75
37
$256K 0.21%
2,169
38
$216K 0.18%
1,780
39
$14.7K 0.01%
+1,200
40
$1.61K ﹤0.01%
+14
41
– –
-53,015
42
– –
-1,479
43
– –
-11,946
44
– –
-69,233
45
– –
-2,100
46
– –
-39,951
47
– –
-2,844
48
– –
-32,010
49
– –
-49,540
50
– –
-10,700
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