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SWM
Scissortail Wealth Management Portfolio holdings
AUM
$498M
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.1M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
121
New
14
Increased
51
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.97M |
| 2 |
Medtronic
MDT
|
+$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.32M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$22.5B
| $2.8M | 0.56% |
14,297
+663
| +5% | +$136K |
|
52
Global X Defense Tech ETF
SHLD
$6.81B
| $2.56M | 0.51% |
36,155
+6,502
| +22% | +$484K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.32M | 0.47% |
4,854
-51
| -1% | -$25K |
|
54
Comcast
CMCSA
$83.9B
| $2.06M | 0.41% |
71,833
+12,897
| +22% | +$386K |
|
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $2.04M | 0.41% |
79,771
+28,699
| +56% | +$740K |
|
56
Best Buy
BBY
$18B
| $1.93M | 0.39% |
30,051
+3,561
| +13% | +$234K |
|
57
iShares MBS ETF
MBB
$39.3B
| $1.73M | 0.35% |
+18,193
| New | +$1.74M |
|
58
Alphabet (Google) Class C
GOOG
$4.52T
| $1.7M | 0.34% |
5,930
+20
| +0.3% | +$6.28K |
|
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $1.65M | 0.33% |
73,448
+10,665
| +17% | +$240K |
|
60
Fidelity National Information Services
FIS
$21.2B
| $1.64M | 0.33% |
35,017
+3,116
| +10% | +$168K |
|
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $1.64M | 0.33% |
64,846
+9,214
| +17% | +$234K |
|
62
Oneok
OKE
$57.4B
| $1.61M | 0.32% |
17,771
-1,000
| -5% | -$82.3K |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.51M | 0.3% |
5,268
+200
| +4% | +$62.8K |
|
64
iShares Convertible Bond ETF
ICVT
$7.37B
| $1.48M | 0.3% |
14,540
+9,700
| +200% | +$1M |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.42M | 0.28% |
+13,695
| New | +$1.41M |
|
66
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
| $1.37M | 0.28% |
53,426
+2,701
| +5% | +$69.3K |
|
67
Intuit
INTU
$76.5B
| $1.14M | 0.23% |
2,640
| – | – |
|
68
Mastercard
MA
$473B
| $1.11M | 0.22% |
2,220
| – | – |
|
69
Chevron
CVX
$362B
| $1.08M | 0.22% |
5,214
-75
| -1% | -$13.7K |
|
70
Williams Companies
WMB
$91B
| $952K | 0.19% |
13,084
| – | – |
|
71
First Trust Managed Municipal ETF
FMB
$2.05B
| $944K | 0.19% |
+18,639
| New | +$958K |
|
72
American Express
AXP
$245B
| $913K | 0.18% |
3,017
| – | – |
|
73
ExxonMobil
XOM
$599B
| $889K | 0.18% |
5,223
-600
| -10% | -$87.6K |
|
74
Vanguard Information Technology ETF
VGT
$143B
| $821K | 0.16% |
9,408
| – | – |
|
75
Lowe's Companies
LOW
$118B
| $745K | 0.15% |
3,155
| – | – |
|
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