SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.07%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-0.35%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
131
New
8
Increased
37
Reduced
45
Closed
26
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$11.9M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$9.92M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.52M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.6% |
4,392
-975
| -18% | -$519K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.28M | 0.59% |
42,295
+22,232
| +111% | +$1.2M |
|
53
Vanguard Total Bond Market
BND
$134B
| $2.1M | 0.54% |
28,575
+3,288
| +13% | +$242K |
|
54
Comcast
CMCSA
$125B
| $1.99M | 0.51% |
54,018
+21,300
| +65% | +$786K |
|
55
Devon Energy
DVN
$22.9B
| $1.84M | 0.47% |
49,117
+1,633
| +3% | +$61.1K |
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.75M | 0.45% |
31,774
-13,424
| -30% | -$740K |
|
57
Best Buy
BBY
$15.6B
| $1.72M | 0.44% |
23,431
-640
| -3% | -$47.1K |
|
58
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.66M | 0.43% |
62,160
-3,491
| -5% | -$93.4K |
|
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.66M | 0.43% |
64,903
-3,960
| -6% | -$101K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.66M | 0.43% |
64,953
+31,756
| +96% | +$811K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 0.42% |
15,568
-1,981
| -11% | -$209K |
|
62
Oneok
OKE
$48.1B
| $1.56M | 0.4% |
15,758
-2,280
| -13% | -$226K |
|
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.29M | 0.33% |
51,142
-3,193
| -6% | -$80.7K |
|
64
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.28M | 0.33% |
+57,237
| New | +$1.28M |
|
65
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $1.26M | 0.32% |
+54,132
| New | +$1.26M |
|
66
Mastercard
MA
$538B
| $1.22M | 0.31% |
2,220
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $920K | 0.24% |
5,887
| – | – |
|
68
Visa
V
$683B
| $846K | 0.22% |
2,414
-490
| -17% | -$172K |
|
69
Chevron
CVX
$324B
| $845K | 0.22% |
5,053
+8
| +0.2% | +$1.34K |
|
70
Williams Companies
WMB
$70.7B
| $827K | 0.21% |
13,836
-88
| -0.6% | -$5.26K |
|
71
American Express
AXP
$231B
| $817K | 0.21% |
3,037
+20
| +0.7% | +$5.38K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $752K | 0.19% |
4,865
-284
| -6% | -$43.9K |
|
73
Lowe's Companies
LOW
$145B
| $736K | 0.19% |
3,155
| – | – |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $618K | 0.16% |
1,140
-2
| -0.2% | -$1.09K |
|
75
Waters Corp
WAT
$18B
| $601K | 0.15% |
1,630
| – | – |
|