SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$20.2M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M

Top Sells

1
+$18.3M
2
+$7.54M
3
+$510K
4
ABBV icon
AbbVie
ABBV
+$342K
5
MRO
Marathon Oil Corporation
MRO
+$218K

Sector Composition

1 Technology 11.87%
2 Energy 6.22%
3 Financials 6.13%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.26%
21,210
+20,824
27
$4.89M 1.25%
61,926
+61,544
28
$4.59M 1.18%
168,033
+167,559
29
$4.51M 1.15%
19,757
+19,366
30
$4.3M 1.1%
107,478
+107,076
31
$4.26M 1.09%
14,673
+14,283
32
$4.23M 1.08%
30,313
+29,920
33
$4.11M 1.05%
30,602
+30,575
34
$4.01M 1.03%
41,362
+40,939
35
$3.97M 1.02%
18,090
+18,054
36
$3.91M 1%
39,264
+38,872
37
$3.87M 0.99%
+96,488
38
$3.79M 0.97%
136,075
+135,459
39
$3.24M 0.83%
51,277
+51,137
40
$3.14M 0.8%
21,726
+21,320
41
$3.12M 0.8%
134,620
+134,485
42
$2.56M 0.66%
31,726
+31,349
43
$2.51M 0.64%
45,198
+44,798
44
$2.43M 0.62%
5,367
+5,338
45
$2.4M 0.62%
12,880
+12,494
46
$2.26M 0.58%
28,347
+27,963
47
$2.18M 0.56%
21,700
+21,696
48
$2.08M 0.53%
9,814
+9,433
49
$2.08M 0.53%
86,434
+86,345
50
$2.07M 0.53%
24,071
+23,692
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