SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.07%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-0.35%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
131
New
8
Increased
37
Reduced
45
Closed
26
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$11.9M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$9.92M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.52M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $4.96M | 1.27% |
61,904
-22
| -0% | -$1.76K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.27% |
29,813
+8,087
| +37% | +$1.34M |
|
28
Verizon
VZ
$186B
| $4.93M | 1.27% |
108,779
+1,301
| +1% | +$59K |
|
29
Union Pacific
UNP
$133B
| $4.71M | 1.21% |
19,954
+197
| +1% | +$46.5K |
|
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.53M | 1.16% |
+22,405
| New | +$4.53M |
|
|
31
iShares S&P 100 ETF
OEF
$22B
| $4.52M | 1.16% |
+16,678
| New | +$4.52M |
|
32
Marathon Petroleum
MPC
$54.6B
| $4.44M | 1.14% |
30,502
+189
| +0.6% | +$27.5K |
|
33
Air Products & Chemicals
APD
$65.5B
| $4.35M | 1.12% |
14,757
+84
| +0.6% | +$24.8K |
|
34
Eaton
ETN
$136B
| $4.17M | 1.07% |
15,344
-757
| -5% | -$206K |
|
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.14M | 1.06% |
+113,995
| New | +$4.14M |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.05M | 1.04% |
68,736
-26,085
| -28% | -$1.54M |
|
37
Medtronic
MDT
$119B
| $4.05M | 1.04% |
45,017
+16,670
| +59% | +$1.5M |
|
38
Merck
MRK
$210B
| $3.68M | 0.95% |
40,996
+1,732
| +4% | +$155K |
|
39
Amazon
AMZN
$2.44T
| $3.57M | 0.92% |
18,757
+667
| +4% | +$127K |
|
40
Analog Devices
ADI
$124B
| $3.57M | 0.92% |
17,679
+7,865
| +80% | +$1.59M |
|
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.52M | 0.9% |
54,824
+3,547
| +7% | +$228K |
|
42
NVIDIA
NVDA
$4.24T
| $3.44M | 0.88% |
31,730
+1,128
| +4% | +$122K |
|
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $3.39M | 0.87% |
145,810
+11,190
| +8% | +$260K |
|
44
iShares Gold Trust
IAU
$50.6B
| $3.26M | 0.84% |
+55,262
| New | +$3.26M |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.71M | 0.7% |
27,063
-14,299
| -35% | -$1.43M |
|
46
Darden Restaurants
DRI
$24.1B
| $2.65M | 0.68% |
12,751
-129
| -1% | -$26.8K |
|
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.56M | 0.66% |
105,866
+19,432
| +22% | +$470K |
|
48
UnitedHealth
UNH
$281B
| $2.53M | 0.65% |
4,829
+1,590
| +49% | +$833K |
|
49
HCA Healthcare
HCA
$94.5B
| $2.36M | 0.61% |
6,837
+603
| +10% | +$208K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $2.36M | 0.61% |
31,575
-151
| -0.5% | -$11.3K |
|