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
$413M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.74M
3
+$2.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$869K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

1
+$27.2B
2
+$22.3B
3
+$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 Change
in Stake 		Capital Flow
51
$2.18M 0.53%
4
-21,696
52
$2.11M 0.51%
89
-84,312
53
$2.1M 0.51%
386
-11,921
54
$1.94M 0.47%
157
-16,713
55
$1.91M 0.46%
88
-24,677
56
$1.9M 0.46%
49
-14,840
57
$1.79M 0.43%
407
-43,869
58
$1.77M 0.43%
46
-56,540
59
$1.75M 0.42%
46
-53,794
60
$1.68M 0.41%
92
-17,084
61
$1.44M 0.35%
88
-56,887
62
$1.2M 0.29%
89
-50,210
63
$1.11M 0.27%
405
-18,215
64
$1.1M 0.27%
3
-2,217
65
$1.09M 0.26%
399
-22,328
66
$1.05M 0.25%
7
-1,982
67
$982K 0.24%
1
-3,121
68
$966K 0.23%
11
-5,769
69
$875K 0.21%
18
-4,827
70
$869K 0.21%
+49
71
$855K 0.21%
3
-3,137
72
$818K 0.2%
3
-2,997
73
$759K 0.18%
18
-2,703
74
$748K 0.18%
21
-6,024
75
$737K 0.18%
8
-17,959
1 2
3
4 5