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
$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
JCI icon
26
Johnson Controls International
JCI
$71.2B
$4.96M 1.27%
61,904
-22
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$4.94M 1.27%
29,813
+8,087
VZ icon
28
Verizon
VZ
$171B
$4.93M 1.27%
108,779
+1,301
UNP icon
29
Union Pacific
UNP
$134B
$4.71M 1.21%
19,954
+197
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.53M 1.16%
+22,405
OEF icon
31
iShares S&P 100 ETF
OEF
$26.9B
$4.52M 1.16%
+16,678
MPC icon
32
Marathon Petroleum
MPC
$56.1B
$4.44M 1.14%
30,502
+189
APD icon
33
Air Products & Chemicals
APD
$56.4B
$4.35M 1.12%
14,757
+84
ETN icon
34
Eaton
ETN
$145B
$4.17M 1.07%
15,344
-757
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$4.14M 1.06%
+113,995
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.05M 1.04%
68,736
-26,085
MDT icon
37
Medtronic
MDT
$123B
$4.05M 1.04%
45,017
+16,670
MRK icon
38
Merck
MRK
$212B
$3.68M 0.95%
40,996
+1,732
AMZN icon
39
Amazon
AMZN
$2.27T
$3.57M 0.92%
18,757
+667
ADI icon
40
Analog Devices
ADI
$119B
$3.57M 0.92%
17,679
+7,865
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$3.52M 0.9%
54,824
+3,547
NVDA icon
42
NVIDIA
NVDA
$4.46T
$3.44M 0.88%
31,730
+1,128
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$3.39M 0.87%
145,810
+11,190
IAU icon
44
iShares Gold Trust
IAU
$64.3B
$3.26M 0.84%
+55,262
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.71M 0.7%
27,063
-14,299
DRI icon
46
Darden Restaurants
DRI
$21.9B
$2.65M 0.68%
12,751
-129
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$2.56M 0.66%
105,866
+19,432
UNH icon
48
UnitedHealth
UNH
$323B
$2.53M 0.65%
4,829
+1,590
HCA icon
49
HCA Healthcare
HCA
$99.7B
$2.36M 0.61%
6,837
+603
FIS icon
50
Fidelity National Information Services
FIS
$34.9B
$2.36M 0.61%
31,575
-151
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