SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.08%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-22%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
147
New
24
Increased
43
Reduced
13
Closed
57
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.05M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.45M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.43M |
| 5 |
iShares Gold Trust
IAU
|
$6.42M |
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Energy | 10.46% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 4.69% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Infrastructure ETF
IFRA
$2.94B
| $736K | 0.36% |
+18,817
| New | +$736K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $703K | 0.35% |
5,820
+5,554
| +2,088% | +$671K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $688K | 0.34% |
+8,666
| New | +$688K |
|
54
Lowe's Companies
LOW
$145B
| $679K | 0.33% |
3,140
| – | – |
|
55
Chevron
CVX
$324B
| $678K | 0.33% |
4,264
+222
| +5% | +$35.3K |
|
56
iShares Convertible Bond ETF
ICVT
$2.8B
| $660K | 0.32% |
+8,744
| New | +$660K |
|
57
Occidental Petroleum
OXY
$46.9B
| $585K | 0.29% |
9,029
+3,671
| +69% | +$238K |
|
58
Waters Corp
WAT
$18B
| $579K | 0.28% |
1,750
| – | – |
|
59
Procter & Gamble
PG
$368B
| $545K | 0.27% |
3,640
+871
| +31% | +$130K |
|
60
Exxon Mobil
XOM
$487B
| $525K | 0.26% |
5,602
+2,225
| +66% | +$209K |
|
61
Intuit
INTU
$186B
| $524K | 0.26% |
1,098
+204
| +23% | +$97.4K |
|
62
American Express
AXP
$231B
| $493K | 0.24% |
3,000
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $492K | 0.24% |
4,102
+3,936
| +2,371% | +$472K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $457K | 0.22% |
1,179
| – | – |
|
65
Visa
V
$683B
| $403K | 0.2% |
1,872
+112
| +6% | +$24.1K |
|
66
Oneok
OKE
$48.1B
| $369K | 0.18% |
5,748
+2,987
| +108% | +$192K |
|
67
Williams Companies
WMB
$70.7B
| $352K | 0.17% |
10,015
+175
| +2% | +$6.15K |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.17% |
+4,853
| New | +$342K |
|
69
Nike
NKE
$114B
| $334K | 0.16% |
2,880
+203
| +8% | +$23.5K |
|
70
Deere & Co
DE
$129B
| $305K | 0.15% |
830
-50
| -6% | -$18.4K |
|
71
Xcel Energy
XEL
$42.8B
| $296K | 0.15% |
+3,849
| New | +$296K |
|
72
PayPal
PYPL
$67.1B
| $263K | 0.13% |
2,634
| – | – |
|
73
Valero Energy
VLO
$47.2B
| $257K | 0.13% |
2,169
| – | – |
|
74
CSX Corp
CSX
$60.6B
| $252K | 0.12% |
7,347
| – | – |
|
75
Qualcomm
QCOM
$173B
| $252K | 0.12% |
1,671
-6
| -0.4% | -$905 |
|