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
$498M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$9.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.15M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$9.03M

Top Sells

1
+$5.97M
2
+$4.86M
3
+$4.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Sector Composition

1 Technology 10.17%
2 Energy 7.1%
3 Financials 5.19%
4 Healthcare 4.96%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.4B
$2.8M 0.56%
14,297
+663
SHLD icon
52
Global X Defense Tech ETF
SHLD
$7.98B
$2.56M 0.51%
36,155
+6,502
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.32M 0.47%
4,854
-51
CMCSA icon
54
Comcast
CMCSA
$88.8B
$2.06M 0.41%
71,833
+12,897
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
$2.04M 0.41%
79,771
+28,699
BBY icon
56
Best Buy
BBY
$16.4B
$1.93M 0.39%
30,051
+3,561
MBB icon
57
iShares MBS ETF
MBB
$38.8B
$1.73M 0.35%
+18,193
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$1.7M 0.34%
5,930
+20
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.18B
$1.65M 0.33%
73,448
+10,665
FIS icon
60
Fidelity National Information Services
FIS
$22.2B
$1.64M 0.33%
35,017
+3,116
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$1.64M 0.33%
64,846
+9,214
OKE icon
62
Oneok
OKE
$52.9B
$1.61M 0.32%
17,771
-1,000
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.61T
$1.51M 0.3%
5,268
+200
ICVT icon
64
iShares Convertible Bond ETF
ICVT
$7.11B
$1.48M 0.3%
14,540
+9,700
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$1.42M 0.28%
+13,695
IBMO icon
66
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$1.37M 0.28%
53,426
+2,701
INTU icon
67
Intuit
INTU
$90.7B
$1.14M 0.23%
2,640
MA icon
68
Mastercard
MA
$436B
$1.11M 0.22%
2,220
CVX icon
69
Chevron
CVX
$363B
$1.08M 0.22%
5,214
-75
WMB icon
70
Williams Companies
WMB
$87.3B
$952K 0.19%
13,084
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.04B
$944K 0.19%
+18,639
AXP icon
72
American Express
AXP
$216B
$913K 0.18%
3,017
XOM icon
73
Exxon Mobil
XOM
$602B
$889K 0.18%
5,223
-600
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$821K 0.16%
9,408
LOW icon
75
Lowe's Companies
LOW
$120B
$745K 0.15%
3,155
1 2
3
4 5