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
$413M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.74M
3
+$2.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$869K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

1
+$27.2B
2
+$22.3B
3
+$15.4B
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3B
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9B

Sector Composition

1 Technology 10.75%
2 Energy 5.99%
3 Financials 5.59%
4 Healthcare 4.38%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.32%
388
-18,825
27
$5.16M 1.25%
423
-54,314
28
$5.02M 1.21%
393
-34,194
29
$4.93M 1.19%
406
-29,202
30
$4.86M 1.18%
156
-132,425
31
$4.85M 1.17%
382
-60,558
32
$4.83M 1.17%
391
-18,765
33
$4.8M 1.16%
402
-103,644
34
$4.61M 1.12%
386
-19,874
35
$4.41M 1.07%
390
-13,876
36
$4.3M 1.04%
391
-98,893
37
$4.24M 1.03%
392
-35,845
38
$4.22M 1.02%
423
-26,881
39
$3.94M 0.95%
384
-41,531
40
$3.74M 0.91%
+381
41
$3.63M 0.88%
27
-31,823
42
$3.49M 0.85%
616
-136,636
43
$3.44M 0.83%
140
-48,737
44
$3.16M 0.77%
135
-125,074
45
$2.97M 0.72%
36
-16,092
46
$2.72M 0.66%
+377
47
$2.62M 0.63%
400
-25,527
48
$2.57M 0.62%
8
-6,326
49
$2.51M 0.61%
379
-23,455
50
$2.5M 0.6%
29
-5,386
1
2
3 4 5