SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
1-Year Return
14.62%
This Quarter Return
+1.63%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$14M
(+3.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
128
New
16
Increased
60
Reduced
25
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$9.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$968K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.71M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.4M |
| 3 |
Eaton
ETN
|
$280K |
| 4 |
Nike
NKE
|
$267K |
| 5 |
Celsius Holdings
CELH
|
$250K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Energy | 7.2% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 4.19% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$411B
| $4.91M | 1.25% |
14,253
+308
| +2% | +$106K |
|
27
Motorola Solutions
MSI
$79.5B
| $4.86M | 1.24% |
12,581
-67
| -0.5% | -$25.9K |
|
28
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $4.77M | 1.22% |
132,581
+1,836
| +1% | +$66.1K |
|
29
Merck
MRK
$210B
| $4.49M | 1.14% |
36,237
+250
| +0.7% | +$31K |
|
30
Union Pacific
UNP
$132B
| $4.33M | 1.1% |
19,156
+654
| +4% | +$148K |
|
31
Johnson & Johnson
JNJ
$431B
| $4.33M | 1.1% |
29,608
+1,176
| +4% | +$172K |
|
32
Verizon
VZ
$186B
| $4.29M | 1.09% |
104,046
+1,346
| +1% | +$55.5K |
|
33
Johnson Controls International
JCI
$70B
| $4.05M | 1.03% |
60,940
+294
| +0.5% | +$19.5K |
|
34
CME Group
CME
$96.4B
| $3.98M | 1.01% |
20,260
+336
| +2% | +$66.1K |
|
35
NVIDIA
NVDA
$4.16T
| $3.93M | 1% |
31,850
+1,880
| +6% | +$232K |
|
36
Comcast
CMCSA
$125B
| $3.89M | 0.99% |
99,284
+2,737
| +3% | +$107K |
|
37
Cisco
CSCO
$269B
| $3.78M | 0.96% |
79,635
+2,278
| +3% | +$108K |
|
38
Air Products & Chemicals
APD
$64.4B
| $3.68M | 0.94% |
14,266
+404
| +3% | +$104K |
|
39
iShares Global Energy ETF
IXC
$1.83B
| $3.55M | 0.9% |
85,530
+1,225
| +1% | +$50.8K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $3.46M | 0.88% |
137,252
+1,104
| +0.8% | +$27.8K |
|
41
Medtronic
MDT
$119B
| $3.3M | 0.84% |
41,915
+1,118
| +3% | +$88K |
|
42
Amazon
AMZN
$2.51T
| $3.12M | 0.79% |
16,128
+46
| +0.3% | +$8.89K |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.08M | 0.78% |
48,877
-792
| -2% | -$49.8K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.9M | 0.74% |
54,737
+89
| +0.2% | +$4.72K |
|
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $2.87M | 0.73% |
125,209
-816
| -0.6% | -$18.7K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.79M | 0.71% |
27,304
+291
| +1% | +$29.8K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.56% |
5,415
+1,699
| +46% | +$691K |
|
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.18M | 0.56% |
+21,700
| New | +$2.18M |
|
49
Devon Energy
DVN
$22.6B
| $2.1M | 0.53% |
44,276
+791
| +2% | +$37.5K |
|
50
HCA Healthcare
HCA
$96.2B
| $2.03M | 0.52% |
6,334
+1
| +0% | +$321 |
|