SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
1-Year Return
14.62%
This Quarter Return
+7.89%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$189M
(+149%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
56.84%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
162
New
116
Increased
39
Reduced
4
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11M |
| 3 |
Chubb
CB
|
$8.06M |
| 4 |
Eaton
ETN
|
$7.75M |
| 5 |
Marathon Petroleum
MPC
|
$7.21M |
Top Sells
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11.82% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.54M | 0.49% |
+60,436
| New | +$1.54M |
|
52
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.52M | 0.48% |
+57,490
| New | +$1.52M |
|
53
Bahl & Gaynor Income Growth ETF
BGIG
$300M
| $1.39M | 0.44% |
+53,000
| New | +$1.39M |
|
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.35M | 0.43% |
+54,056
| New | +$1.35M |
|
55
HP
HPQ
$27B
| $1.31M | 0.42% |
+44,835
| New | +$1.31M |
|
56
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $1.3M | 0.41% |
+27,924
| New | +$1.3M |
|
57
RTX Corp
RTX
$212B
| $1.29M | 0.41% |
+14,336
| New | +$1.29M |
|
58
Visa
V
$681B
| $1.29M | 0.41% |
4,715
+2,833
| +151% | +$775K |
|
59
Mastercard
MA
$538B
| $1.15M | 0.36% |
2,604
+500
| +24% | +$220K |
|
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.12M | 0.36% |
49,101
+3,554
| +8% | +$81.3K |
|
61
Encompass Health
EHC
$12.5B
| $1.11M | 0.35% |
+15,462
| New | +$1.11M |
|
62
Elevance Health
ELV
$69.4B
| $1.09M | 0.35% |
+2,240
| New | +$1.09M |
|
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.04M | 0.33% |
6,176
+248
| +4% | +$41.9K |
|
64
Amgen
AMGN
$151B
| $1.01M | 0.32% |
+3,220
| New | +$1.01M |
|
65
Waste Management
WM
$90.6B
| $997K | 0.32% |
+5,377
| New | +$997K |
|
66
Salesforce
CRM
$232B
| $978K | 0.31% |
+3,399
| New | +$978K |
|
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $930K | 0.29% |
+17,013
| New | +$930K |
|
68
American Express
AXP
$230B
| $912K | 0.29% |
4,539
+1,539
| +51% | +$309K |
|
69
Automatic Data Processing
ADP
$122B
| $905K | 0.29% |
+3,809
| New | +$905K |
|
70
iShares US Infrastructure ETF
IFRA
$2.93B
| $902K | 0.29% |
22,963
+2,612
| +13% | +$103K |
|
71
Bank of America
BAC
$375B
| $895K | 0.28% |
+26,636
| New | +$895K |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $887K | 0.28% |
+17,054
| New | +$887K |
|
73
Xcel Energy
XEL
$42.7B
| $883K | 0.28% |
14,807
+10,958
| +285% | +$654K |
|
74
D.R. Horton
DHI
$52.7B
| $880K | 0.28% |
+6,280
| New | +$880K |
|
75
Viatris
VTRS
$12B
| $876K | 0.28% |
+73,705
| New | +$876K |
|