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
$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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.6%
4,392
-975
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.28M 0.59%
42,295
+22,232
BND icon
53
Vanguard Total Bond Market
BND
$138B
$2.1M 0.54%
28,575
+3,288
CMCSA icon
54
Comcast
CMCSA
$109B
$1.99M 0.51%
54,018
+21,300
DVN icon
55
Devon Energy
DVN
$20.1B
$1.84M 0.47%
49,117
+1,633
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.75M 0.45%
31,774
-13,424
BBY icon
57
Best Buy
BBY
$16.7B
$1.72M 0.44%
23,431
-640
IBMN icon
58
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.66M 0.43%
62,160
-3,491
IBMO icon
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.66M 0.43%
64,903
-3,960
SPAB icon
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.66M 0.43%
64,953
+31,756
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.3B
$1.64M 0.42%
15,568
-1,981
OKE icon
62
Oneok
OKE
$42.9B
$1.56M 0.4%
15,758
-2,280
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.29M 0.33%
51,142
-3,193
IBTH icon
64
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.28M 0.33%
+57,237
IBHI icon
65
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$1.26M 0.32%
+54,132
MA icon
66
Mastercard
MA
$507B
$1.22M 0.31%
2,220
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$920K 0.24%
5,887
V icon
68
Visa
V
$664B
$846K 0.22%
2,414
-490
CVX icon
69
Chevron
CVX
$308B
$845K 0.22%
5,053
+8
WMB icon
70
Williams Companies
WMB
$76.3B
$827K 0.21%
13,836
-88
AXP icon
71
American Express
AXP
$241B
$817K 0.21%
3,037
+20
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
$752K 0.19%
4,865
-284
LOW icon
73
Lowe's Companies
LOW
$137B
$736K 0.19%
3,155
VGT icon
74
Vanguard Information Technology ETF
VGT
$109B
$618K 0.16%
1,140
-2
WAT icon
75
Waters Corp
WAT
$19.9B
$601K 0.15%
1,630
1 2
3
4 5