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
$389M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.92M
3
+$4.53M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.14M

Top Sells

1
+$5.98M
2
+$5.64M
3
+$4.59M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M

Sector Composition

1 Technology 10.25%
2 Energy 6.45%
3 Financials 6.12%
4 Healthcare 4.82%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.6%
4,392
-975
52
$2.28M 0.59%
42,295
+22,232
53
$2.1M 0.54%
28,575
+3,288
54
$1.99M 0.51%
54,018
+21,300
55
$1.84M 0.47%
49,117
+1,633
56
$1.75M 0.45%
31,774
-13,424
57
$1.72M 0.44%
23,431
-640
58
$1.66M 0.43%
62,160
-3,491
59
$1.66M 0.43%
64,903
-3,960
60
$1.66M 0.43%
64,953
+31,756
61
$1.64M 0.42%
15,568
-1,981
62
$1.56M 0.4%
15,758
-2,280
63
$1.29M 0.33%
51,142
-3,193
64
$1.28M 0.33%
+57,237
65
$1.26M 0.32%
+54,132
66
$1.22M 0.31%
2,220
67
$920K 0.24%
5,887
68
$846K 0.22%
2,414
-490
69
$845K 0.22%
5,053
+8
70
$827K 0.21%
13,836
-88
71
$817K 0.21%
3,037
+20
72
$752K 0.19%
4,865
-284
73
$736K 0.19%
3,155
74
$618K 0.16%
1,140
-2
75
$601K 0.15%
1,630
1 2
3
4 5