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
$379M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$16.2M
3
+$11.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M

Top Sells

1
+$14.2M
2
+$6.84M
3
+$4.47M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.34M
5
CB icon
Chubb
CB
+$3.63M

Sector Composition

1 Technology 8.94%
2 Energy 7.98%
3 Financials 5.26%
4 Healthcare 4.36%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.32%
19,213
-13,991
27
$4.75M 1.25%
35,987
-27,307
28
$4.56M 1.21%
+130,745
29
$4.55M 1.2%
+18,502
30
$4.5M 1.19%
+28,432
31
$4.49M 1.19%
+12,648
32
$4.31M 1.14%
102,700
-19,825
33
$4.29M 1.13%
19,924
-1,245
34
$4.18M 1.11%
96,547
-23,630
35
$3.96M 1.05%
60,646
-9,474
36
$3.86M 1.02%
77,357
-68,365
37
$3.74M 0.99%
+44,314
38
$3.62M 0.96%
+84,305
39
$3.56M 0.94%
40,797
+858
40
$3.36M 0.89%
13,862
-4,067
41
$3.17M 0.84%
+49,669
42
$3.16M 0.83%
+136,148
43
$2.97M 0.79%
+54,648
44
$2.91M 0.77%
126,025
+4,297
45
$2.9M 0.77%
16,082
-7,203
46
$2.8M 0.74%
+27,013
47
$2.71M 0.72%
29,970
-26,430
48
$2.18M 0.58%
43,485
-6,656
49
$2.11M 0.56%
+6,333
50
$2.03M 0.54%
85,166
+3,780
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