SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.77%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-5.5%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
92%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
132
New
7
Increased
116
Reduced
–
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$18.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.54M |
| 3 |
SPDR Gold Trust
GLD
|
$510K |
| 4 |
AbbVie
ABBV
|
$342K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$218K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Energy | 6.22% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $1.87M | 0.48% |
6,234
+6,226
| +77,825% | +$1.87M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.87M | 0.48% |
17,549
+17,500
| +35,714% | +$1.86M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.47% |
15,947
+15,790
| +10,057% | +$1.82M |
|
54
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.47% |
25,287
+25,199
| +28,635% | +$1.81M |
|
55
Oneok
OKE
$48.1B
| $1.81M | 0.46% |
18,038
+18,019
| +94,837% | +$1.81M |
|
56
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.75M | 0.45% |
68,863
+68,817
| +149,602% | +$1.75M |
|
57
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.75M | 0.45% |
65,651
+65,605
| +142,620% | +$1.75M |
|
58
UnitedHealth
UNH
$281B
| $1.64M | 0.42% |
3,239
+3,233
| +53,883% | +$1.64M |
|
59
iShares MBS ETF
MBB
$41B
| $1.6M | 0.41% |
17,448
+17,356
| +18,865% | +$1.59M |
|
60
Devon Energy
DVN
$22.9B
| $1.55M | 0.4% |
47,484
+47,077
| +11,567% | +$1.54M |
|
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.35M | 0.35% |
54,335
+54,247
| +61,644% | +$1.35M |
|
62
Comcast
CMCSA
$125B
| $1.23M | 0.31% |
32,718
+32,327
| +8,268% | +$1.21M |
|
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.18M | 0.3% |
51,538
+51,449
| +57,808% | +$1.17M |
|
64
Mastercard
MA
$538B
| $1.17M | 0.3% |
2,220
+2,217
| +73,900% | +$1.17M |
|
65
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.12M | 0.29% |
29,415
+29,259
| +18,756% | +$1.12M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.29% |
5,887
+5,876
| +53,418% | +$1.12M |
|
67
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.11M | 0.28% |
24,036
+23,637
| +5,924% | +$1.09M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.27% |
20,063
+19,658
| +4,854% | +$1.03M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.26% |
1,879
+1,872
| +26,743% | +$1.01M |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $1.01M | 0.26% |
3,122
+3,121
| +312,100% | +$1.01M |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $975K | 0.25% |
5,149
+5,131
| +28,506% | +$971K |
|
72
Visa
V
$683B
| $918K | 0.23% |
2,904
+2,886
| +16,033% | +$912K |
|
73
American Express
AXP
$231B
| $895K | 0.23% |
3,017
+3,014
| +100,467% | +$895K |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $830K | 0.21% |
33,197
+33,148
| +67,649% | +$828K |
|
75
Lowe's Companies
LOW
$145B
| $779K | 0.2% |
3,155
+3,152
| +105,067% | +$778K |
|