SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.89%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 4 |
Apple
AAPL
|
$9.82M |
| 5 |
iShares MBS ETF
MBB
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.15% |
| 3 | Energy | 4.83% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $755K | 0.29% |
+2,100
| New | +$755K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.26% |
+2,290
| New | +$685K |
|
53
Waters Corp
WAT
$18B
| $652K | 0.25% |
+1,750
| New | +$652K |
|
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $651K | 0.25% |
+21,086
| New | +$651K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $597K | 0.23% |
+5,477
| New | +$597K |
|
56
Intuit
INTU
$186B
| $575K | 0.22% |
+894
| New | +$575K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $540K | 0.21% |
+1,179
| New | +$540K |
|
58
PayPal
PYPL
$67.1B
| $497K | 0.19% |
+2,634
| New | +$497K |
|
59
American Express
AXP
$231B
| $491K | 0.19% |
+3,000
| New | +$491K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $481K | 0.19% |
+166
| New | +$481K |
|
61
Chevron
CVX
$324B
| $474K | 0.18% |
+4,042
| New | +$474K |
|
62
Procter & Gamble
PG
$368B
| $453K | 0.17% |
+2,769
| New | +$453K |
|
63
Nike
NKE
$114B
| $446K | 0.17% |
+2,677
| New | +$446K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.17% |
+1,296
| New | +$436K |
|
65
Visa
V
$683B
| $381K | 0.15% |
+1,760
| New | +$381K |
|
66
Qualcomm
QCOM
$173B
| $307K | 0.12% |
+1,677
| New | +$307K |
|
67
Deere & Co
DE
$129B
| $302K | 0.12% |
+880
| New | +$302K |
|
68
Mettler-Toledo International
MTD
$26.8B
| $299K | 0.12% |
+176
| New | +$299K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $298K | 0.11% |
+2,610
| New | +$298K |
|
70
Pfizer
PFE
$141B
| $298K | 0.11% |
+5,039
| New | +$298K |
|
71
CSX Corp
CSX
$60.6B
| $276K | 0.11% |
+7,347
| New | +$276K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $264K | 0.1% |
+4,787
| New | +$264K |
|
73
DuPont de Nemours
DD
$32.2B
| $257K | 0.1% |
+3,181
| New | +$257K |
|
74
Williams Companies
WMB
$70.7B
| $256K | 0.1% |
+9,840
| New | +$256K |
|
75
Texas Instruments
TXN
$184B
| $243K | 0.09% |
+1,288
| New | +$243K |
|