SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-3.63%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-26%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
149
New
26
Increased
38
Reduced
12
Closed
65
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.25M |
| 3 |
ConocoPhillips
COP
|
$3.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.56M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.68M |
| 2 |
iShares MBS ETF
MBB
|
$6.54M |
| 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 | Energy | 12.56% |
| 2 | Technology | 10.67% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $672K | 0.35% |
2,100
| – | – |
|
52
OGE Energy
OGE
$8.99B
| $649K | 0.34% |
+17,811
| New | +$649K |
|
53
iShares Convertible Bond ETF
ICVT
$2.8B
| $610K | 0.32% |
+8,794
| New | +$610K |
|
54
iShares Global 100 ETF
IOO
$7.01B
| $610K | 0.32% |
+9,857
| New | +$610K |
|
55
Lowe's Companies
LOW
$145B
| $583K | 0.3% |
3,140
| – | – |
|
56
NVIDIA
NVDA
$4.24T
| $573K | 0.3% |
4,331
+1,232
| +40% | +$163K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $558K | 0.29% |
24,982
-124,192
| -83% | -$2.77M |
|
58
Waters Corp
WAT
$18B
| $518K | 0.27% |
1,750
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $507K | 0.26% |
5,820
+5,554
| +2,088% | +$484K |
|
60
Procter & Gamble
PG
$368B
| $484K | 0.25% |
3,640
+871
| +31% | +$116K |
|
61
American Express
AXP
$231B
| $431K | 0.22% |
3,000
| – | – |
|
62
Occidental Petroleum
OXY
$46.9B
| $429K | 0.22% |
6,029
+671
| +13% | +$47.7K |
|
63
Intuit
INTU
$186B
| $423K | 0.22% |
1,098
+204
| +23% | +$78.6K |
|
64
Exxon Mobil
XOM
$487B
| $392K | 0.2% |
3,543
+166
| +5% | +$18.4K |
|
65
Visa
V
$683B
| $376K | 0.2% |
1,872
+112
| +6% | +$22.5K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $372K | 0.19% |
1,179
| – | – |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $366K | 0.19% |
4,212
+4,046
| +2,437% | +$352K |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $359K | 0.19% |
+4,853
| New | +$359K |
|
69
Williams Companies
WMB
$70.7B
| $331K | 0.17% |
10,015
+175
| +2% | +$5.78K |
|
70
Deere & Co
DE
$129B
| $320K | 0.17% |
830
-50
| -6% | -$19.3K |
|
71
Nike
NKE
$114B
| $278K | 0.14% |
3,081
+404
| +15% | +$36.5K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $277K | 0.14% |
+1,300
| New | +$277K |
|
73
Valero Energy
VLO
$47.2B
| $273K | 0.14% |
2,169
| – | – |
|
74
Oneok
OKE
$48.1B
| $259K | 0.13% |
4,392
+1,631
| +59% | +$96.2K |
|
75
Xcel Energy
XEL
$42.8B
| $251K | 0.13% |
+3,849
| New | +$251K |
|