SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.48%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
51
New
6
Increased
21
Reduced
9
Closed
11
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.02M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.1M |
| 4 |
Eaton
ETN
|
$4.2M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
ConocoPhillips
COP
|
$6.87M |
| 3 |
Merck
MRK
|
$4.25M |
| 4 |
Air Products & Chemicals
APD
|
$3.43M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Communication Services | 6.79% |
| 3 | Industrials | 6.66% |
| 4 | Technology | 6.29% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| – | – |
-3,849
| Closed | -$260K |
|