SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
1-Year Return
14.62%
This Quarter Return
+8.66%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$63M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
215
New
56
Increased
10
Reduced
45
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.87M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$6.84M |
| 3 |
AbbVie
ABBV
|
$4.47M |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$4.34M |
| 5 |
Chubb
CB
|
$3.63M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Energy | 7.98% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.4B
| $1.97M | 0.52% |
+11,808
| New | +$1.97M |
|
52
Best Buy
BBY
$16.2B
| $1.93M | 0.51% |
23,577
-1,042
| -4% | -$85.5K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.85M | 0.49% |
+16,721
| New | +$1.85M |
|
54
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.48% |
+24,995
| New | +$1.82M |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| $1.61M | 0.43% |
+14,965
| New | +$1.61M |
|
56
iShares MBS ETF
MBB
$41B
| $1.6M | 0.42% |
+17,345
| New | +$1.6M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.41% |
3,716
-3,819
| -51% | -$1.6M |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.48M | 0.39% |
25,792
+8,779
| +52% | +$505K |
|
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.46M | 0.39% |
57,635
-2,801
| -5% | -$71K |
|
60
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.45M | 0.38% |
54,830
-2,660
| -5% | -$70.4K |
|
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.44M | 0.38% |
57,755
+3,699
| +7% | +$92.1K |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $1.43M | 0.38% |
+41,042
| New | +$1.43M |
|
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.15M | 0.3% |
50,837
+1,736
| +4% | +$39.4K |
|
64
Mastercard
MA
$537B
| $1.01M | 0.27% |
2,100
-504
| -19% | -$243K |
|
65
Vanguard S&P 500 ETF
VOO
$728B
| $991K | 0.26% |
+2,061
| New | +$991K |
|
66
iShares US Infrastructure ETF
IFRA
$2.92B
| $985K | 0.26% |
22,726
-237
| -1% | -$10.3K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $959K | 0.25% |
18,588
-17,273
| -48% | -$891K |
|
68
Chevron
CVX
$320B
| $954K | 0.25% |
+6,049
| New | +$954K |
|
69
iShares Russell 1000 ETF
IWB
$43.4B
| $899K | 0.24% |
+3,122
| New | +$899K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $880K | 0.23% |
5,780
-10,010
| -63% | -$1.52M |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $820K | 0.22% |
+7,634
| New | +$820K |
|
72
Lowe's Companies
LOW
$148B
| $800K | 0.21% |
+3,140
| New | +$800K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $691K | 0.18% |
4,575
-9,952
| -69% | -$1.5M |
|
74
American Express
AXP
$230B
| $683K | 0.18% |
3,000
-1,539
| -34% | -$350K |
|
75
Visa
V
$683B
| $676K | 0.18% |
2,423
-2,292
| -49% | -$640K |
|