SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.77%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-5.5%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
92%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
132
New
7
Increased
116
Reduced
–
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$18.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.54M |
| 3 |
SPDR Gold Trust
GLD
|
$510K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $4.93M | 1.26% |
21,210
+20,824
| +5,395% | +$4.84M |
|
27
Johnson Controls International
JCI
$69.9B
| $4.89M | 1.25% |
61,926
+61,544
| +16,111% | +$4.86M |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.59M | 1.18% |
168,033
+167,875
| +106,250% | +$4.59M |
|
29
Union Pacific
UNP
$133B
| $4.51M | 1.15% |
19,757
+19,366
| +4,953% | +$4.42M |
|
30
Verizon
VZ
$186B
| $4.3M | 1.1% |
107,478
+107,076
| +26,636% | +$4.28M |
|
31
Air Products & Chemicals
APD
$65.5B
| $4.26M | 1.09% |
14,673
+14,283
| +3,662% | +$4.14M |
|
32
Marathon Petroleum
MPC
$54.6B
| $4.23M | 1.08% |
30,313
+29,920
| +7,613% | +$4.17M |
|
33
NVIDIA
NVDA
$4.24T
| $4.11M | 1.05% |
30,602
+30,575
| +113,241% | +$4.11M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.01M | 1.03% |
41,362
+40,939
| +9,678% | +$3.96M |
|
35
Amazon
AMZN
$2.44T
| $3.97M | 1.02% |
18,090
+18,054
| +50,150% | +$3.96M |
|
36
Merck
MRK
$210B
| $3.91M | 1% |
39,264
+38,872
| +9,916% | +$3.87M |
|
37
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $3.87M | 0.99% |
+96,488
| New | +$3.87M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.79M | 0.97% |
136,075
+135,921
| +88,260% | +$3.79M |
|
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.24M | 0.83% |
51,277
+51,137
| +36,526% | +$3.23M |
|
40
Johnson & Johnson
JNJ
$427B
| $3.14M | 0.8% |
21,726
+21,320
| +5,251% | +$3.08M |
|
41
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $3.12M | 0.8% |
134,620
+134,485
| +99,619% | +$3.11M |
|
42
Fidelity National Information Services
FIS
$36.5B
| $2.56M | 0.66% |
31,726
+31,349
| +8,315% | +$2.53M |
|
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.51M | 0.64% |
45,198
+44,798
| +11,200% | +$2.48M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.62% |
5,367
+5,338
| +18,407% | +$2.42M |
|
45
Darden Restaurants
DRI
$24.1B
| $2.4M | 0.62% |
12,880
+12,494
| +3,237% | +$2.33M |
|
46
Medtronic
MDT
$119B
| $2.26M | 0.58% |
28,347
+27,963
| +7,282% | +$2.23M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.18M | 0.56% |
21,700
+21,696
| +542,400% | +$2.18M |
|
48
Analog Devices
ADI
$124B
| $2.08M | 0.53% |
9,814
+9,433
| +2,476% | +$2M |
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.08M | 0.53% |
86,434
+86,345
| +97,017% | +$2.08M |
|
50
Best Buy
BBY
$15.6B
| $2.07M | 0.53% |
24,071
+23,692
| +6,251% | +$2.03M |
|