SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$20.2M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M

Top Sells

1
+$18.3M
2
+$7.54M
3
+$510K
4
ABBV icon
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 Change
in Stake 		Capital Flow
51
$1.87M 0.48%
6,234
+6,226
52
$1.87M 0.48%
17,549
+17,500
53
$1.84M 0.47%
15,947
+15,790
54
$1.82M 0.47%
25,287
+25,199
55
$1.81M 0.46%
18,038
+18,019
56
$1.75M 0.45%
68,863
+68,817
57
$1.75M 0.45%
65,651
+65,605
58
$1.64M 0.42%
3,239
+3,233
59
$1.6M 0.41%
17,448
+17,356
60
$1.55M 0.4%
47,484
+47,077
61
$1.35M 0.35%
54,335
+54,247
62
$1.23M 0.31%
32,718
+32,327
63
$1.18M 0.3%
51,538
+51,449
64
$1.17M 0.3%
2,220
+2,217
65
$1.12M 0.29%
29,415
+29,259
66
$1.12M 0.29%
5,887
+5,876
67
$1.11M 0.28%
24,036
+23,637
68
$1.05M 0.27%
20,063
+19,658
69
$1.01M 0.26%
1,879
+1,872
70
$1.01M 0.26%
3,122
+3,121
71
$975K 0.25%
5,149
+5,131
72
$918K 0.23%
2,904
+2,886
73
$895K 0.23%
3,017
+3,014
74
$830K 0.21%
33,197
+33,148
75
$779K 0.2%
3,155
+3,152
1 2
3
4 5