SWM

Scissortail Wealth Management Portfolio holdings

AUM $459M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.93M
3
+$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
APD icon
Air Products & Chemicals
APD
+$3.43M

Top Sells

1
+$6.24M
2
+$5.99M
3
+$5.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
ABBV icon
AbbVie
ABBV
+$4.04M

Sector Composition

1 Technology 15.07%
2 Energy 14.34%
3 Financials 8.37%
4 Communication Services 5.32%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,221
52
– –
-3,578
53
– –
-6,188
54
– –
-19,400
55
– –
-4,725
56
– –
-8,111
57
– –
-29,059
58
– –
-3,671
59
– –
-1,302
60
– –
-10,882
61
– –
-2,135
62
– –
-12,454
63
– –
-9,034
64
– –
-4,281
65
– –
-12,480
66
– –
-7,318
67
– –
-3,350
68
– –
-6,695
69
– –
-22,000
70
– –
-14,651
71
– –
-748
72
– –
-11,241
73
– –
-33,701
74
– –
-31,000
75
– –
-23,885
1 2
3
4 5