SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.66%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$63M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
215
New
56
Increased
10
Reduced
45
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.87M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$6.84M |
| 3 |
AbbVie
ABBV
|
$4.47M |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$4.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$111B
| $4.98M | 1.32% |
19,213
-13,991
| -42% | -$3.63M |
|
27
Merck
MRK
$210B
| $4.75M | 1.25% |
35,987
-27,307
| -43% | -$3.6M |
|
28
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $4.56M | 1.21% |
+130,745
| New | +$4.56M |
|
29
Union Pacific
UNP
$132B
| $4.55M | 1.2% |
+18,502
| New | +$4.55M |
|
30
Johnson & Johnson
JNJ
$429B
| $4.5M | 1.19% |
+28,432
| New | +$4.5M |
|
31
Motorola Solutions
MSI
$79B
| $4.49M | 1.19% |
+12,648
| New | +$4.49M |
|
32
Verizon
VZ
$184B
| $4.31M | 1.14% |
102,700
-19,825
| -16% | -$832K |
|
33
CME Group
CME
$97.1B
| $4.29M | 1.13% |
19,924
-1,245
| -6% | -$268K |
|
34
Comcast
CMCSA
$125B
| $4.18M | 1.11% |
96,547
-23,630
| -20% | -$1.02M |
|
35
Johnson Controls International
JCI
$68.9B
| $3.96M | 1.05% |
60,646
-9,474
| -14% | -$619K |
|
36
Cisco
CSCO
$268B
| $3.86M | 1.02% |
77,357
-68,365
| -47% | -$3.41M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.74M | 0.99% |
+44,314
| New | +$3.74M |
|
38
iShares Global Energy ETF
IXC
$1.82B
| $3.62M | 0.96% |
+84,305
| New | +$3.62M |
|
39
Medtronic
MDT
$118B
| $3.56M | 0.94% |
40,797
+858
| +2% | +$74.8K |
|
40
Air Products & Chemicals
APD
$64.8B
| $3.36M | 0.89% |
13,862
-4,067
| -23% | -$985K |
|
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.17M | 0.84% |
+49,669
| New | +$3.17M |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.16M | 0.83% |
+136,148
| New | +$3.16M |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.97M | 0.79% |
+54,648
| New | +$2.97M |
|
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $2.91M | 0.77% |
126,025
+4,297
| +4% | +$99.1K |
|
45
Amazon
AMZN
$2.41T
| $2.9M | 0.77% |
16,082
-7,203
| -31% | -$1.3M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.8M | 0.74% |
+27,013
| New | +$2.8M |
|
47
NVIDIA
NVDA
$4.15T
| $2.71M | 0.72% |
29,970
-26,430
| -47% | -$2.39M |
|
48
Devon Energy
DVN
$22.3B
| $2.18M | 0.58% |
43,485
-6,656
| -13% | -$334K |
|
49
HCA Healthcare
HCA
$95.4B
| $2.11M | 0.56% |
+6,333
| New | +$2.11M |
|
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.03M | 0.54% |
85,166
+3,780
| +5% | +$90.2K |
|