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
$459M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.97M
3
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.74M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.31M

Top Sells

1
+$7.83M
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
+$1.47M

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
BBY icon
51
Best Buy
BBY
$16.2B
$2.06M 0.45%
27,230
+1,744
SHLD icon
52
Global X Defense Tech ETF
SHLD
$4.69B
$2.05M 0.45%
+29,252
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$2.05M 0.45%
7,996
-186
CMCSA icon
54
Comcast
CMCSA
$96.9B
$1.93M 0.42%
61,578
+2,632
DVN icon
55
Devon Energy
DVN
$23.7B
$1.92M 0.42%
54,894
+2,068
INTU icon
56
Intuit
INTU
$176B
$1.8M 0.39%
2,640
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.8T
$1.44M 0.31%
5,910
+20
MUB icon
58
iShares National Muni Bond ETF
MUB
$41.4B
$1.39M 0.3%
13,071
-1,139
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.32M 0.29%
51,682
+685
IBHI icon
60
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$1.31M 0.29%
55,068
+484
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$1.31M 0.29%
50,801
-4,811
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$1.31M 0.29%
58,228
+728
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.29M 0.28%
50,373
-4,792
IBMN icon
64
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$1.29M 0.28%
48,213
-4,591
MA icon
65
Mastercard
MA
$488B
$1.26M 0.28%
2,220
OKE icon
66
Oneok
OKE
$46.4B
$1.17M 0.25%
15,984
+23
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.8T
$1.16M 0.25%
4,768
AXP icon
68
American Express
AXP
$248B
$1M 0.22%
3,017
META icon
69
Meta Platforms (Facebook)
META
$1.62T
$836K 0.18%
1,138
+2
VGT icon
70
Vanguard Information Technology ETF
VGT
$113B
$831K 0.18%
1,113
WMB icon
71
Williams Companies
WMB
$75B
$827K 0.18%
13,061
V icon
72
Visa
V
$638B
$825K 0.18%
2,416
-3
CVX icon
73
Chevron
CVX
$305B
$821K 0.18%
5,289
+179
LOW icon
74
Lowe's Companies
LOW
$138B
$793K 0.17%
3,155
-2
XOM icon
75
Exxon Mobil
XOM
$492B
$670K 0.15%
5,922
1 2
3
4 5