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
$173M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.24M
3
+$5.99M
4
ETN icon
Eaton
ETN
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.05M

Top Sells

1
+$29.7M
2
+$11.4M
3
+$8.37M
4
AAPL icon
Apple
AAPL
+$7.44M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.38M

Sector Composition

1 Energy 15.29%
2 Financials 13.06%
3 Healthcare 10.35%
4 Technology 9.89%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.42%
+4,601
52
$720K 0.42%
+9,034
53
$664K 0.38%
+22,000
54
$660K 0.38%
+6,695
55
$656K 0.38%
+6,890
56
$655K 0.38%
7,259
-611
57
$631K 0.37%
+8,361
58
$619K 0.36%
+12,454
59
$605K 0.35%
+50,075
60
$601K 0.35%
+6,955
61
$600K 0.35%
8,112
-682
62
$595K 0.34%
+14,651
63
$573K 0.33%
+3,350
64
$569K 0.33%
+18,630
65
$554K 0.32%
+5,095
66
$553K 0.32%
+11,725
67
$546K 0.32%
+748
68
$542K 0.31%
+3,246
69
$540K 0.31%
+28,293
70
$538K 0.31%
+4,574
71
$519K 0.3%
+3,671
72
$517K 0.3%
+1,302
73
$515K 0.3%
+5,588
74
$512K 0.3%
+6,867
75
$510K 0.3%
+1,536
1 2
3
4 5