SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+12.25%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-10%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
174
New
90
Increased
24
Reduced
6
Closed
54
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$11.7M |
| 2 |
Chubb
CB
|
$6.24M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.99M |
| 4 |
Eaton
ETN
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.37M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $728K | 0.42% |
+4,601
| New | +$728K |
|
52
Canadian Pacific Kansas City
CP
$69.9B
| $720K | 0.42% |
+9,034
| New | +$720K |
|
53
Strive US Energy ETF
DRLL
$267M
| $664K | 0.38% |
+22,000
| New | +$664K |
|
54
D.R. Horton
DHI
$50.5B
| $660K | 0.38% |
+6,695
| New | +$660K |
|
55
3M
MMM
$82.8B
| $656K | 0.38% |
+5,761
| New | +$656K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $655K | 0.38% |
7,259
-611
| -8% | -$55.1K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $631K | 0.37% |
+8,361
| New | +$631K |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $619K | 0.36% |
+12,454
| New | +$619K |
|
59
Medical Properties Trust
MPW
$2.7B
| $605K | 0.35% |
+50,075
| New | +$605K |
|
60
Novartis
NVS
$245B
| $601K | 0.35% |
+6,955
| New | +$601K |
|
61
iShares Convertible Bond ETF
ICVT
$2.8B
| $600K | 0.35% |
8,112
-682
| -8% | -$50.4K |
|
62
Enbridge
ENB
$105B
| $595K | 0.34% |
+14,651
| New | +$595K |
|
63
Diageo
DEO
$62.1B
| $573K | 0.33% |
+3,350
| New | +$573K |
|
64
Pure Storage
PSTG
$25.4B
| $569K | 0.33% |
+18,630
| New | +$569K |
|
65
Intercontinental Exchange
ICE
$101B
| $554K | 0.32% |
+5,095
| New | +$554K |
|
66
Altria Group
MO
$113B
| $553K | 0.32% |
+11,725
| New | +$553K |
|
67
Equinix
EQIX
$76.9B
| $546K | 0.32% |
+748
| New | +$546K |
|
68
Salesforce
CRM
$245B
| $542K | 0.31% |
+3,246
| New | +$542K |
|
69
AT&T
T
$209B
| $540K | 0.31% |
+28,293
| New | +$540K |
|
70
T Rowe Price
TROW
$23.6B
| $538K | 0.31% |
+4,574
| New | +$538K |
|
71
Crown Castle
CCI
$43.2B
| $519K | 0.3% |
+3,671
| New | +$519K |
|
72
Charter Communications
CHTR
$36.3B
| $517K | 0.3% |
+1,302
| New | +$517K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $515K | 0.3% |
+5,588
| New | +$515K |
|
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $512K | 0.3% |
+6,867
| New | +$512K |
|
75
Linde
LIN
$224B
| $510K | 0.3% |
+1,536
| New | +$510K |
|