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
$316M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$8.06M
4
ETN icon
Eaton
ETN
+$7.75M
5
MPC icon
Marathon Petroleum
MPC
+$7.21M

Top Sells

1
+$1.32M
2
+$816K
3
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$269K

Sector Composition

1 Technology 17.23%
2 Financials 11.84%
3 Energy 8.41%
4 Healthcare 8.37%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.49%
+60,436
52
$1.52M 0.48%
+57,490
53
$1.39M 0.44%
+53,000
54
$1.35M 0.43%
+54,056
55
$1.31M 0.42%
+44,835
56
$1.3M 0.41%
+27,924
57
$1.29M 0.41%
+14,336
58
$1.29M 0.41%
4,715
+2,833
59
$1.15M 0.36%
2,604
+500
60
$1.12M 0.36%
49,101
+3,554
61
$1.11M 0.35%
+15,462
62
$1.09M 0.35%
+2,240
63
$1.04M 0.33%
6,176
+248
64
$1.01M 0.32%
+3,220
65
$997K 0.32%
+5,377
66
$978K 0.31%
+3,399
67
$930K 0.29%
+17,013
68
$912K 0.29%
4,539
+1,539
69
$905K 0.29%
+3,809
70
$902K 0.29%
22,963
+2,612
71
$895K 0.28%
+26,636
72
$887K 0.28%
+17,054
73
$883K 0.28%
14,807
+10,958
74
$880K 0.28%
+6,280
75
$876K 0.28%
+73,705
1 2
3
4 5