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
$127M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.65M
3
+$7.59M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.75M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.87M

Top Sells

1
+$7.55M
2
+$5.96M
3
+$5.58M
4
MPC icon
Marathon Petroleum
MPC
+$4.35M
5
ETN icon
Eaton
ETN
+$4.2M

Sector Composition

1 Technology 13.88%
2 Energy 9.1%
3 Financials 8.65%
4 Communication Services 6.72%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.04%
+55,352
27
$1.22M 0.96%
3,619
+168
28
$1.02M 0.8%
+45,547
29
$819K 0.64%
5,928
+501
30
$816K 0.64%
32,941
+1,336
31
$809K 0.64%
+2,104
32
$799K 0.63%
5,844
+44
33
$731K 0.58%
29,651
-226,245
34
$714K 0.56%
20,351
+103
35
$526K 0.41%
3,877
-682
36
$523K 0.41%
7,270
-743
37
$483K 0.38%
1,179
38
$439K 0.35%
1,882
-42
39
$425K 0.34%
3,802
+42
40
$425K 0.33%
3,000
41
$285K 0.22%
2,169
42
$266K 0.21%
+481
43
$251K 0.2%
+814
44
$224K 0.18%
+3,849
45
$214K 0.17%
+7,156
46
$203K 0.16%
+1,391
47
– –
-1,780
48
– –
-167,578
49
– –
-18,215
50
– –
-14
1
2
3