SWM

Scissortail Wealth Management Portfolio holdings

AUM $459M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$8.06M
4
ETN icon
Eaton
ETN
+$7.75M
5
MPC icon
Marathon Petroleum
MPC
+$7.21M

Top Sells

1
+$1.32M
2
+$816K
3
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$269K

Sector Composition

1 Technology 17.23%
2 Financials 11.84%
3 Energy 8.41%
4 Healthcare 8.37%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.12%
56,400
+23,270
27
$3.49M 1.11%
+39,939
28
$3.2M 1.01%
+20,483
29
$3.1M 0.98%
22,369
+20,200
30
$2.89M 0.92%
7,535
+3,916
31
$2.81M 0.89%
121,728
+51,967
32
$2.45M 0.78%
23,784
+19,982
33
$2.44M 0.77%
15,790
+9,946
34
$2.33M 0.74%
+11,798
35
$2.3M 0.73%
+25,702
36
$2.23M 0.71%
14,527
+10,650
37
$2.14M 0.68%
50,141
+4,869
38
$2.02M 0.64%
+11,382
39
$1.95M 0.62%
81,386
+13,095
40
$1.89M 0.6%
+74,400
41
$1.88M 0.6%
+19,675
42
$1.81M 0.57%
24,619
+781
43
$1.78M 0.56%
+15,674
44
$1.76M 0.56%
35,861
-5,497
45
$1.74M 0.55%
+101,008
46
$1.73M 0.55%
21,524
-5,758
47
$1.69M 0.54%
+14,864
48
$1.63M 0.52%
+3,221
49
$1.58M 0.5%
2,272
+1,791
50
$1.57M 0.5%
+38,964
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