SWM

Scissortail Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$1.42M
3
+$590K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Top Sells

1
+$3.68M
2
+$3.26M
3
+$3.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.95M
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
26
$5.35M 1.29%
12,730
+463
27
$5.33M 1.28%
32,069
+1,567
28
$5.31M 1.28%
14,494
+634
29
$5.02M 1.2%
31,746
+16
30
$4.89M 1.18%
113,122
+4,343
31
$4.82M 1.16%
20,960
+1,006
32
$4.75M 1.14%
31,070
+1,257
33
$4.52M 1.09%
119,019
+5,024
34
$4.52M 1.08%
18,969
+1,290
35
$4.49M 1.08%
70,775
+2,039
36
$4.4M 1.06%
15,588
+831
37
$4.16M 1%
47,667
+2,650
38
$4.1M 0.99%
18,705
-52
39
$3.48M 0.84%
53,263
-1,561
40
$3.27M 0.79%
140,803
-5,007
41
$3.13M 0.75%
27,934
+871
42
$2.94M 0.71%
+15,837
43
$2.87M 0.69%
13,153
+402
44
$2.66M 0.64%
32,720
+1,145
45
$2.62M 0.63%
43,679
+1,384
46
$2.62M 0.63%
6,830
-7
47
$2.56M 0.61%
105,466
-400
48
$2.39M 0.57%
4,910
+518
49
$2.1M 0.51%
58,946
+4,928
50
$2.1M 0.5%
28,531
-44
1
2
3 4 5