SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.91%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+6.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
117
New
12
Increased
62
Reduced
23
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$2.94M |
| 2 |
Intuit
INTU
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$615K |
| 4 |
Walmart
WMT
|
$605K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$562K |
Top Sells
| 1 |
Merck
MRK
|
$3.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.42M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $5.35M | 1.29% |
12,730
+463
| +4% | +$195K |
|
27
Marathon Petroleum
MPC
$54.6B
| $5.33M | 1.28% |
32,069
+1,567
| +5% | +$260K |
|
28
Home Depot
HD
$405B
| $5.31M | 1.28% |
14,494
+634
| +5% | +$232K |
|
29
NVIDIA
NVDA
$4.24T
| $5.02M | 1.2% |
31,746
+16
| +0.1% | +$2.53K |
|
30
Verizon
VZ
$186B
| $4.89M | 1.18% |
113,122
+4,343
| +4% | +$188K |
|
31
Union Pacific
UNP
$133B
| $4.82M | 1.16% |
20,960
+1,006
| +5% | +$231K |
|
32
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.14% |
31,070
+1,257
| +4% | +$192K |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.52M | 1.09% |
119,019
+5,024
| +4% | +$191K |
|
34
Analog Devices
ADI
$124B
| $4.52M | 1.08% |
18,969
+1,290
| +7% | +$307K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.49M | 1.08% |
70,775
+2,039
| +3% | +$129K |
|
36
Air Products & Chemicals
APD
$65.5B
| $4.4M | 1.06% |
15,588
+831
| +6% | +$234K |
|
37
Medtronic
MDT
$119B
| $4.16M | 1% |
47,667
+2,650
| +6% | +$231K |
|
38
Amazon
AMZN
$2.44T
| $4.1M | 0.99% |
18,705
-52
| -0.3% | -$11.4K |
|
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.48M | 0.84% |
53,263
-1,561
| -3% | -$102K |
|
40
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $3.27M | 0.79% |
140,803
-5,007
| -3% | -$116K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.13M | 0.75% |
27,934
+871
| +3% | +$97.6K |
|
|
42
AbbVie
ABBV
$372B
| $2.94M | 0.71% |
+15,837
| New | +$2.94M |
|
43
Darden Restaurants
DRI
$24.1B
| $2.87M | 0.69% |
13,153
+402
| +3% | +$87.6K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $2.66M | 0.64% |
32,720
+1,145
| +4% | +$93.2K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 0.63% |
43,679
+1,384
| +3% | +$83.1K |
|
46
HCA Healthcare
HCA
$94.5B
| $2.62M | 0.63% |
6,830
-7
| -0.1% | -$2.68K |
|
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.56M | 0.61% |
105,466
-400
| -0.4% | -$9.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.57% |
4,910
+518
| +12% | +$252K |
|
49
Comcast
CMCSA
$125B
| $2.1M | 0.51% |
58,946
+4,928
| +9% | +$176K |
|
50
Vanguard Total Bond Market
BND
$134B
| $2.1M | 0.5% |
28,531
-44
| -0.2% | -$3.24K |
|