SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
1-Year Return
14.62%
This Quarter Return
+7.89%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$189M
(+149%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
56.84%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
162
New
116
Increased
39
Reduced
4
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11M |
| 3 |
Chubb
CB
|
$8.06M |
| 4 |
Eaton
ETN
|
$7.75M |
| 5 |
Marathon Petroleum
MPC
|
$7.21M |
Top Sells
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11.82% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $3.52M | 1.12% |
56,400
+23,270
| +70% | +$1.45M |
|
27
Medtronic
MDT
$119B
| $3.49M | 1.11% |
+39,939
| New | +$3.49M |
|
28
Allstate
ALL
$54.9B
| $3.2M | 1.01% |
+20,483
| New | +$3.2M |
|
29
Valero Energy
VLO
$48.3B
| $3.1M | 0.98% |
22,369
+20,200
| +931% | +$2.8M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.92% |
7,535
+3,916
| +108% | +$1.5M |
|
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $2.81M | 0.89% |
121,728
+51,967
| +74% | +$1.2M |
|
32
Exxon Mobil
XOM
$479B
| $2.45M | 0.78% |
23,784
+19,982
| +526% | +$2.06M |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $2.44M | 0.77% |
15,790
+9,946
| +170% | +$1.54M |
|
34
Analog Devices
ADI
$121B
| $2.33M | 0.74% |
+11,798
| New | +$2.33M |
|
35
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.3M | 0.73% |
+25,702
| New | +$2.3M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.23M | 0.71% |
14,527
+10,650
| +275% | +$1.63M |
|
37
Devon Energy
DVN
$22.6B
| $2.14M | 0.68% |
50,141
+4,869
| +11% | +$208K |
|
38
Advanced Micro Devices
AMD
$263B
| $2.02M | 0.64% |
+11,382
| New | +$2.02M |
|
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.95M | 0.62% |
81,386
+13,095
| +19% | +$313K |
|
40
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $1.89M | 0.6% |
+74,400
| New | +$1.89M |
|
41
Duke Energy
DUK
$94B
| $1.88M | 0.6% |
+19,675
| New | +$1.88M |
|
42
Best Buy
BBY
$16.3B
| $1.81M | 0.57% |
24,619
+781
| +3% | +$57.3K |
|
43
Abbott
ABT
$231B
| $1.78M | 0.56% |
+15,674
| New | +$1.78M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76M | 0.56% |
35,861
-5,497
| -13% | -$269K |
|
45
AT&T
T
$212B
| $1.74M | 0.55% |
+101,008
| New | +$1.74M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.55% |
21,524
-5,758
| -21% | -$462K |
|
47
Oracle
ORCL
$626B
| $1.69M | 0.54% |
+14,864
| New | +$1.69M |
|
48
UnitedHealth
UNH
$281B
| $1.63M | 0.52% |
+3,221
| New | +$1.63M |
|
49
Costco
COST
$424B
| $1.58M | 0.5% |
2,272
+1,791
| +372% | +$1.24M |
|
50
Freeport-McMoran
FCX
$66.1B
| $1.57M | 0.5% |
+38,964
| New | +$1.57M |
|