SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-0.73%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.1%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
57
New
17
Increased
19
Reduced
7
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
ConocoPhillips
COP
|
$8.65M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$7.59M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$5.75M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.55M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.96M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.35M |
| 5 |
Eaton
ETN
|
$4.2M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Energy | 9.1% |
| 3 | Financials | 8.65% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eaton
ETN
$136B
| – | – |
-20,030
| Closed | -$4.2M |
|
52
Johnson Controls International
JCI
$69.9B
| – | – |
-56,438
| Closed | -$3.92M |
|
53
MasterBrand
MBC
$1.61B
| – | – |
-1,200
| Closed | -$14.7K |
|
|
54
Marathon Petroleum
MPC
$54.6B
| – | – |
-35,613
| Closed | -$4.35M |
|
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-54,356
| Closed | -$7.55M |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-40,172
| Closed | -$1.67M |
|
|
57
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-271,188
| Closed | -$5.96M |
|