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
$416M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.65M
3
+$615K
4
WMT icon
Walmart
WMT
+$605K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$562K

Top Sells

1
+$3.68M
2
+$3.42M
3
+$3.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.22M
5
UNH icon
UnitedHealth
UNH
+$2.53M

Sector Composition

1 Technology 12.33%
2 Financials 6.26%
3 Energy 5.75%
4 Industrials 4.53%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$185B
$2.08M 0.5%
2,640
+2,093
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.07M 0.5%
32,823
+1,049
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.97M 0.47%
8,182
-14,223
OEF icon
54
iShares S&P 100 ETF
OEF
$27.4B
$1.86M 0.45%
6,105
-10,573
BBY icon
55
Best Buy
BBY
$15.9B
$1.71M 0.41%
25,486
+2,055
DVN icon
56
Devon Energy
DVN
$22.5B
$1.68M 0.4%
52,826
+3,709
MUB icon
57
iShares National Muni Bond ETF
MUB
$40.1B
$1.48M 0.36%
14,210
-1,358
SPAB icon
58
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$1.42M 0.34%
55,612
-9,341
IBMO icon
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.41M 0.34%
55,165
-9,738
IBMN icon
60
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$1.41M 0.34%
52,804
-9,356
OKE icon
61
Oneok
OKE
$44.4B
$1.3M 0.31%
15,961
+203
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$1.3M 0.31%
50,997
-145
IBTH icon
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.29M 0.31%
57,500
+263
IBHI icon
64
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$268M
$1.29M 0.31%
54,584
+452
MA icon
65
Mastercard
MA
$490B
$1.25M 0.3%
2,220
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.34T
$1.04M 0.25%
5,890
+3
AXP icon
67
American Express
AXP
$246B
$962K 0.23%
3,017
-20
V icon
68
Visa
V
$637B
$859K 0.21%
2,419
+5
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.34T
$840K 0.2%
4,768
-97
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$839K 0.2%
1,136
+244
WMB icon
71
Williams Companies
WMB
$74.5B
$820K 0.2%
13,061
-775
VGT icon
72
Vanguard Information Technology ETF
VGT
$109B
$738K 0.18%
1,113
-27
CVX icon
73
Chevron
CVX
$315B
$732K 0.18%
5,110
+57
LOW icon
74
Lowe's Companies
LOW
$128B
$700K 0.17%
3,157
+2
XOM icon
75
Exxon Mobil
XOM
$503B
$641K 0.15%
5,922
+2,152
1 2
3
4 5