SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Return 14.62%
This Quarter Return
+5.57%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$20.7M
Cap. Flow
-$202B
Cap. Flow %
-48,890.78%
Top 10 Hldgs %
38.41%
Holding
134
New
11
Increased
–
Reduced
114
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.92M
2
ADI icon
Analog Devices
ADI
$3.74M
3
FIS icon
Fidelity National Information Services
FIS
$2.72M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$869K
5
GLD icon
SPDR Gold Trust
GLD
$510K

Top Sells

1
COP icon
ConocoPhillips
COP
$27.2B
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$22.3B
3
PSX icon
Phillips 66
PSX
$15.4B
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.3B
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$11.9B

Sector Composition

1 Technology 10.75%
2 Energy 5.99%
3 Financials 5.59%
4 Healthcare 4.38%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.18M 0.53%
4
-21,696
-100% -$11.9B
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.11M 0.51%
89
-84,312
-100% -$2B
DRI icon
53
Darden Restaurants
DRI
$24.5B
$2.1M 0.51%
386
-11,921
-97% -$64.7M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.94M 0.47%
157
-16,713
-99% -$206M
BND icon
55
Vanguard Total Bond Market
BND
$135B
$1.91M 0.46%
88
-24,677
-100% -$536M
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.9B
$1.9M 0.46%
49
-14,840
-100% -$576M
DVN icon
57
Devon Energy
DVN
$22.1B
$1.79M 0.43%
407
-43,869
-99% -$193M
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.77M 0.43%
46
-56,540
-100% -$2.17B
IBMN icon
59
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.75M 0.42%
46
-53,794
-100% -$2.05B
MBB icon
60
iShares MBS ETF
MBB
$41.3B
$1.68M 0.41%
92
-17,084
-99% -$313M
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.44M 0.35%
88
-56,887
-100% -$933M
IBTG icon
62
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.2M 0.29%
89
-50,210
-100% -$674M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.11M 0.27%
405
-18,215
-98% -$50M
MA icon
64
Mastercard
MA
$528B
$1.1M 0.27%
3
-2,217
-100% -$810M
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$2.95B
$1.09M 0.26%
399
-22,328
-98% -$60.9M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$728B
$1.05M 0.25%
7
-1,982
-100% -$296M
IWB icon
67
iShares Russell 1000 ETF
IWB
$43.4B
$982K 0.24%
1
-3,121
-100% -$3.06B
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.84T
$966K 0.23%
11
-5,769
-100% -$507M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.84T
$875K 0.21%
18
-4,827
-100% -$235M
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$869K 0.21%
+49
New +$869K
LOW icon
71
Lowe's Companies
LOW
$151B
$855K 0.21%
3
-3,137
-100% -$894M
AXP icon
72
American Express
AXP
$227B
$818K 0.2%
3
-2,997
-100% -$817M
V icon
73
Visa
V
$666B
$759K 0.18%
18
-2,703
-99% -$114M
CVX icon
74
Chevron
CVX
$310B
$748K 0.18%
21
-6,024
-100% -$215M
OGE icon
75
OGE Energy
OGE
$8.89B
$737K 0.18%
8
-17,959
-100% -$1.65B
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3
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