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
$439M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$716K
3
+$643K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$624K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$528K

Top Sells

1
+$12.3M
2
+$9M
3
+$8.11M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$634K

Sector Composition

1 Technology 12.91%
2 Financials 6.32%
3 Energy 5.72%
4 Healthcare 4.61%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
51
Global X Defense Tech ETF
SHLD
$7.52B
$1.92M 0.44%
29,653
+401
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.77T
$1.85M 0.42%
5,910
BBY icon
53
Best Buy
BBY
$13B
$1.77M 0.4%
26,490
-740
CMCSA icon
54
Comcast
CMCSA
$111B
$1.76M 0.4%
58,936
-2,642
INTU icon
55
Intuit
INTU
$114B
$1.75M 0.4%
2,640
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.77T
$1.59M 0.36%
5,068
+300
IBDT icon
57
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$1.42M 0.32%
55,632
+3,950
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$1.41M 0.32%
62,783
+4,555
MUB icon
59
iShares National Muni Bond ETF
MUB
$43.1B
$1.41M 0.32%
13,150
+79
IBHI icon
60
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
$1.41M 0.32%
59,589
+4,521
OKE icon
61
Oneok
OKE
$52.1B
$1.38M 0.31%
18,771
+2,787
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$1.32M 0.3%
51,072
+271
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.3M 0.3%
50,725
+352
MA icon
64
Mastercard
MA
$461B
$1.27M 0.29%
2,220
AXP icon
65
American Express
AXP
$212B
$1.12M 0.25%
3,017
VGT icon
66
Vanguard Information Technology ETF
VGT
$109B
$886K 0.2%
1,176
+63
V icon
67
Visa
V
$616B
$847K 0.19%
2,416
CVX icon
68
Chevron
CVX
$370B
$806K 0.18%
5,289
WMB icon
69
Williams Companies
WMB
$91.3B
$786K 0.18%
13,084
+23
LOW icon
70
Lowe's Companies
LOW
$148B
$761K 0.17%
3,155
XOM icon
71
Exxon Mobil
XOM
$635B
$702K 0.16%
5,823
-99
WAT icon
72
Waters Corp
WAT
$31.3B
$619K 0.14%
1,630
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$619K 0.14%
937
-201
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$528K 0.12%
+3,792
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$5.56B
$477K 0.11%
4,840
-40
1 2
3
4 5