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
$193M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.25M
3
+$3.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.53M

Top Sells

1
+$8.68M
2
+$6.54M
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 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 Change
in Stake 		Capital Flow
51
$672K 0.35%
2,100
52
$649K 0.34%
+17,811
53
$610K 0.32%
+8,794
54
$610K 0.32%
+9,857
55
$583K 0.3%
3,140
56
$573K 0.3%
43,310
+12,320
57
$558K 0.29%
24,982
-124,192
58
$518K 0.27%
1,750
59
$507K 0.26%
5,820
+500
60
$484K 0.25%
3,640
+871
61
$431K 0.22%
3,000
62
$429K 0.22%
6,029
+671
63
$423K 0.22%
1,098
+204
64
$392K 0.2%
3,543
+166
65
$376K 0.2%
1,872
+112
66
$372K 0.19%
1,179
67
$366K 0.19%
4,212
+892
68
$359K 0.19%
+4,853
69
$331K 0.17%
10,015
+175
70
$320K 0.17%
830
-50
71
$278K 0.14%
3,081
+404
72
$277K 0.14%
+1,300
73
$273K 0.14%
2,169
74
$259K 0.13%
4,392
+1,631
75
$251K 0.13%
+3,849
1 2
3
4 5