SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
1-Year Return
14.62%
This Quarter Return
+5.57%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$20.7M
(+5.3%)
Cap. Flow
-$202B
Cap. Flow
% of AUM
-48,890.78%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
134
New
11
Increased
–
Reduced
114
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.92M |
| 2 |
Analog Devices
ADI
|
$3.74M |
| 3 |
Fidelity National Information Services
FIS
|
$2.72M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$869K |
| 5 |
SPDR Gold Trust
GLD
|
$510K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.2B |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$22.3B |
| 3 |
Phillips 66
PSX
|
$15.4B |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.3B |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $5.45M | 1.32% |
388
-18,825
| -98% | -$265M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.16M | 1.25% |
423
-54,314
| -99% | -$662M |
|
28
Marathon Petroleum
MPC
$54.4B
| $5.02M | 1.21% |
393
-34,194
| -99% | -$437M |
|
29
Johnson & Johnson
JNJ
$431B
| $4.93M | 1.19% |
406
-29,202
| -99% | -$355M |
|
30
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $4.86M | 1.18% |
156
-132,425
| -100% | -$4.13B |
|
31
Johnson Controls International
JCI
$70.1B
| $4.85M | 1.17% |
382
-60,558
| -99% | -$769M |
|
32
Union Pacific
UNP
$132B
| $4.83M | 1.17% |
391
-18,765
| -98% | -$232M |
|
33
Verizon
VZ
$186B
| $4.8M | 1.16% |
402
-103,644
| -100% | -$1.24B |
|
34
CME Group
CME
$96.4B
| $4.61M | 1.12% |
386
-19,874
| -98% | -$237M |
|
35
Air Products & Chemicals
APD
$64.5B
| $4.41M | 1.07% |
390
-13,876
| -97% | -$157M |
|
36
Comcast
CMCSA
$125B
| $4.3M | 1.04% |
391
-98,893
| -100% | -$1.09B |
|
37
Merck
MRK
$210B
| $4.24M | 1.03% |
392
-35,845
| -99% | -$388M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.22M | 1.02% |
423
-26,881
| -98% | -$268M |
|
39
Medtronic
MDT
$119B
| $3.94M | 0.95% |
384
-41,531
| -99% | -$426M |
|
|
40
Analog Devices
ADI
$121B
| $3.74M | 0.91% |
+381
| New | +$3.74M |
|
41
NVIDIA
NVDA
$4.18T
| $3.63M | 0.88% |
27
-31,823
| -100% | -$4.27B |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.49M | 0.85% |
616
-136,636
| -100% | -$775M |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.44M | 0.83% |
140
-48,737
| -100% | -$1.2B |
|
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $3.16M | 0.77% |
135
-125,074
| -100% | -$2.93B |
|
45
Amazon
AMZN
$2.51T
| $2.97M | 0.72% |
36
-16,092
| -100% | -$1.33B |
|
|
46
Fidelity National Information Services
FIS
$35.9B
| $2.72M | 0.66% |
+377
| New | +$2.72M |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.62M | 0.63% |
400
-25,527
| -98% | -$167M |
|
48
HCA Healthcare
HCA
$96.3B
| $2.57M | 0.62% |
8
-6,326
| -100% | -$2.04B |
|
49
Best Buy
BBY
$16.3B
| $2.51M | 0.61% |
379
-23,455
| -98% | -$155M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.6% |
29
-5,386
| -99% | -$464M |
|