SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.91%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+6.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
117
New
12
Increased
62
Reduced
23
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$2.94M |
| 2 |
Intuit
INTU
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$615K |
| 4 |
Walmart
WMT
|
$605K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$562K |
Top Sells
| 1 |
Merck
MRK
|
$3.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.42M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.22M |
| 5 |
UnitedHealth
UNH
|
$2.53M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.26% |
| 3 | Energy | 5.75% |
| 4 | Industrials | 4.53% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuit
INTU
$186B
| $2.08M | 0.5% |
2,640
+2,093
| +383% | +$1.65M |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.07M | 0.5% |
32,823
+1,049
| +3% | +$66.2K |
|
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.97M | 0.47% |
8,182
-14,223
| -63% | -$3.42M |
|
|
54
iShares S&P 100 ETF
OEF
$22B
| $1.86M | 0.45% |
6,105
-10,573
| -63% | -$3.22M |
|
55
Best Buy
BBY
$15.6B
| $1.71M | 0.41% |
25,486
+2,055
| +9% | +$138K |
|
56
Devon Energy
DVN
$22.9B
| $1.68M | 0.4% |
52,826
+3,709
| +8% | +$118K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 0.36% |
14,210
-1,358
| -9% | -$142K |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.42M | 0.34% |
55,612
-9,341
| -14% | -$239K |
|
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.41M | 0.34% |
55,165
-9,738
| -15% | -$250K |
|
60
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.41M | 0.34% |
52,804
-9,356
| -15% | -$250K |
|
61
Oneok
OKE
$48.1B
| $1.3M | 0.31% |
15,961
+203
| +1% | +$16.6K |
|
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.3M | 0.31% |
50,997
-145
| -0.3% | -$3.69K |
|
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.29M | 0.31% |
57,500
+263
| +0.5% | +$5.92K |
|
64
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $1.29M | 0.31% |
54,584
+452
| +0.8% | +$10.7K |
|
65
Mastercard
MA
$538B
| $1.25M | 0.3% |
2,220
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.25% |
5,890
+3
| +0.1% | +$532 |
|
67
American Express
AXP
$231B
| $962K | 0.23% |
3,017
-20
| -0.7% | -$6.38K |
|
68
Visa
V
$683B
| $859K | 0.21% |
2,419
+5
| +0.2% | +$1.78K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $840K | 0.2% |
4,768
-97
| -2% | -$17.1K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $839K | 0.2% |
1,136
+244
| +27% | +$180K |
|
71
Williams Companies
WMB
$70.7B
| $820K | 0.2% |
13,061
-775
| -6% | -$48.7K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $738K | 0.18% |
1,113
-27
| -2% | -$17.9K |
|
73
Chevron
CVX
$324B
| $732K | 0.18% |
5,110
+57
| +1% | +$8.16K |
|
74
Lowe's Companies
LOW
$145B
| $700K | 0.17% |
3,157
+2
| +0.1% | +$444 |
|
75
Exxon Mobil
XOM
$487B
| $641K | 0.15% |
5,922
+2,152
| +57% | +$233K |
|