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
$203M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.71M
3
+$4.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.74M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.67M

Top Sells

1
+$9.05M
2
+$8.68M
3
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
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 Change
in Stake 		Capital Flow
51
$736K 0.36%
+18,817
52
$703K 0.35%
116,400
+111,080
53
$688K 0.34%
+8,666
54
$679K 0.33%
3,140
55
$678K 0.33%
4,264
+222
56
$660K 0.32%
+8,744
57
$585K 0.29%
9,029
+3,671
58
$579K 0.28%
1,750
59
$545K 0.27%
3,640
+871
60
$525K 0.26%
5,602
+2,225
61
$524K 0.26%
1,098
+204
62
$493K 0.24%
3,000
63
$492K 0.24%
82,040
+78,720
64
$457K 0.22%
1,179
65
$403K 0.2%
1,872
+112
66
$369K 0.18%
5,748
+2,987
67
$352K 0.17%
10,015
+175
68
$342K 0.17%
+4,853
69
$334K 0.16%
2,880
+203
70
$305K 0.15%
830
-50
71
$296K 0.15%
+3,849
72
$263K 0.13%
2,634
73
$257K 0.13%
2,169
74
$252K 0.12%
7,347
75
$252K 0.12%
1,671
-6
1 2
3
4 5