SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.89M
3
+$3.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.57M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.2M

Top Sells

1
+$7.53M
2
+$4.52M
3
+$3.13M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Sector Composition

1 Technology 12.49%
2 Financials 5.92%
3 Energy 5.79%
4 Industrials 4.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.3%
14,757
+263
27
$5.97M 1.3%
15,957
-7
28
$5.97M 1.3%
+120,690
29
$5.95M 1.3%
22,012
+311
30
$5.91M 1.29%
31,862
+792
31
$5.9M 1.29%
12,913
+183
32
$5.9M 1.29%
31,646
-100
33
$5.77M 1.26%
17,344
+11,239
34
$5.67M 1.24%
20,089
+490
35
$5.39M 1.17%
81,745
+38,066
36
$5.09M 1.11%
21,532
+572
37
$5.08M 1.11%
115,531
+2,409
38
$4.79M 1.05%
19,509
+540
39
$4.73M 1.03%
49,643
+1,976
40
$4.36M 0.95%
15,979
+391
41
$3.83M 0.83%
16,530
+693
42
$3.5M 0.76%
52,367
-896
43
$3.31M 0.72%
+87,532
44
$3.25M 0.71%
139,033
-1,770
45
$2.87M 0.63%
6,730
-100
46
$2.59M 0.57%
106,737
+1,271
47
$2.55M 0.56%
13,398
+245
48
$2.49M 0.54%
4,965
+55
49
$2.21M 0.48%
33,481
+761
50
$2.18M 0.48%
29,379
+848
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