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
$389M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.92M
3
+$4.53M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.14M

Top Sells

1
+$5.98M
2
+$5.64M
3
+$4.59M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M

Sector Composition

1 Technology 10.25%
2 Energy 6.45%
3 Financials 6.12%
4 Healthcare 4.82%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.27%
61,904
-22
27
$4.94M 1.27%
29,813
+8,087
28
$4.93M 1.27%
108,779
+1,301
29
$4.71M 1.21%
19,954
+197
30
$4.53M 1.16%
+22,405
31
$4.52M 1.16%
+16,678
32
$4.44M 1.14%
30,502
+189
33
$4.35M 1.12%
14,757
+84
34
$4.17M 1.07%
15,344
-757
35
$4.14M 1.06%
+113,995
36
$4.05M 1.04%
68,736
-26,085
37
$4.05M 1.04%
45,017
+16,670
38
$3.68M 0.95%
40,996
+1,732
39
$3.57M 0.92%
18,757
+667
40
$3.57M 0.92%
17,679
+7,865
41
$3.52M 0.9%
54,824
+3,547
42
$3.44M 0.88%
31,730
+1,128
43
$3.39M 0.87%
145,810
+11,190
44
$3.26M 0.84%
+55,262
45
$2.71M 0.7%
27,063
-14,299
46
$2.65M 0.68%
12,751
-129
47
$2.56M 0.66%
105,866
+19,432
48
$2.53M 0.65%
4,829
+1,590
49
$2.36M 0.61%
6,837
+603
50
$2.36M 0.61%
31,575
-151
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