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
$416M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.65M
3
+$615K
4
WMT icon
Walmart Inc
WMT
+$605K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$562K

Top Sells

1
+$3.68M
2
+$3.42M
3
+$3.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.22M
5
UNH icon
UnitedHealth
UNH
+$2.53M

Sector Composition

1 Technology 12.33%
2 Financials 6.26%
3 Energy 5.75%
4 Industrials 4.53%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$64.8B
$5.35M 1.29%
12,730
+463
MPC icon
27
Marathon Petroleum
MPC
$53.4B
$5.33M 1.28%
32,069
+1,567
HD icon
28
Home Depot
HD
$377B
$5.31M 1.28%
14,494
+634
NVDA icon
29
NVIDIA
NVDA
$4.55T
$5.02M 1.2%
31,746
+16
VZ icon
30
Verizon
VZ
$166B
$4.89M 1.18%
113,122
+4,343
UNP icon
31
Union Pacific
UNP
$135B
$4.82M 1.16%
20,960
+1,006
JNJ icon
32
Johnson & Johnson
JNJ
$529B
$4.75M 1.14%
31,070
+1,257
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$4.52M 1.09%
119,019
+5,024
ADI icon
34
Analog Devices
ADI
$148B
$4.52M 1.08%
18,969
+1,290
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.49M 1.08%
70,775
+2,039
APD icon
36
Air Products & Chemicals
APD
$59.5B
$4.4M 1.06%
15,588
+831
MDT icon
37
Medtronic
MDT
$127B
$4.16M 1%
47,667
+2,650
AMZN icon
38
Amazon
AMZN
$2.55T
$4.1M 0.99%
18,705
-52
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$3.48M 0.84%
53,263
-1,561
IBHF icon
40
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$3.27M 0.79%
140,803
-5,007
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$3.13M 0.75%
27,934
+871
ABBV icon
42
AbbVie
ABBV
$383B
$2.94M 0.71%
+15,837
DRI icon
43
Darden Restaurants
DRI
$23.9B
$2.87M 0.69%
13,153
+402
FIS icon
44
Fidelity National Information Services
FIS
$33.1B
$2.66M 0.64%
32,720
+1,145
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$2.62M 0.63%
43,679
+1,384
HCA icon
46
HCA Healthcare
HCA
$110B
$2.62M 0.63%
6,830
-7
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$2.56M 0.61%
105,466
-400
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 0.57%
4,910
+518
CMCSA icon
49
Comcast
CMCSA
$103B
$2.1M 0.51%
58,946
+4,928
BND icon
50
Vanguard Total Bond Market
BND
$147B
$2.1M 0.5%
28,531
-44
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