SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$15.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.82M
5
MBB icon
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 Change
in Stake 		Capital Flow
51
$755K 0.29%
+2,100
52
$685K 0.26%
+2,290
53
$652K 0.25%
+1,750
54
$651K 0.25%
+21,086
55
$597K 0.23%
+5,477
56
$575K 0.22%
+894
57
$540K 0.21%
+1,179
58
$497K 0.19%
+2,634
59
$491K 0.19%
+3,000
60
$481K 0.19%
+3,320
61
$474K 0.18%
+4,042
62
$453K 0.17%
+2,769
63
$446K 0.17%
+2,677
64
$436K 0.17%
+1,296
65
$381K 0.15%
+1,760
66
$307K 0.12%
+1,677
67
$302K 0.12%
+880
68
$299K 0.12%
+176
69
$298K 0.11%
+2,610
70
$298K 0.11%
+5,039
71
$276K 0.11%
+7,347
72
$264K 0.1%
+4,787
73
$257K 0.1%
+3,181
74
$256K 0.1%
+9,840
75
$243K 0.09%
+1,288
1 2
3
4 5