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
$379M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$16.2M
3
+$11.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M

Top Sells

1
+$14.2M
2
+$6.84M
3
+$4.47M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.34M
5
CB icon
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 Change
in Stake 		Capital Flow
51
$1.97M 0.52%
+11,808
52
$1.93M 0.51%
23,577
-1,042
53
$1.85M 0.49%
+16,721
54
$1.82M 0.48%
+24,995
55
$1.61M 0.43%
+14,965
56
$1.6M 0.42%
+17,345
57
$1.56M 0.41%
3,716
-3,819
58
$1.48M 0.39%
25,792
+8,779
59
$1.46M 0.39%
57,635
-2,801
60
$1.45M 0.38%
54,830
-2,660
61
$1.44M 0.38%
57,755
+3,699
62
$1.43M 0.38%
+41,042
63
$1.15M 0.3%
50,837
+1,736
64
$1.01M 0.27%
2,100
-504
65
$991K 0.26%
+2,061
66
$985K 0.26%
22,726
-237
67
$959K 0.25%
18,588
-17,273
68
$954K 0.25%
+6,049
69
$899K 0.24%
+3,122
70
$880K 0.23%
5,780
-10,010
71
$820K 0.22%
+7,634
72
$800K 0.21%
+3,140
73
$691K 0.18%
4,575
-9,952
74
$683K 0.18%
3,000
-1,539
75
$676K 0.18%
2,423
-2,292
1 2
3
4 5