SWM

Scissortail Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
+$1.42M
3
+$590K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Top Sells

1
+$3.68M
2
+$3.26M
3
+$3.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.95M
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
51
$2.08M 0.5%
2,640
+2,093
52
$2.07M 0.5%
32,823
+1,049
53
$1.97M 0.47%
8,182
-14,223
54
$1.86M 0.45%
6,105
-10,573
55
$1.71M 0.41%
25,486
+2,055
56
$1.68M 0.4%
52,826
+3,709
57
$1.48M 0.36%
14,210
-1,358
58
$1.42M 0.34%
55,612
-9,341
59
$1.41M 0.34%
55,165
-9,738
60
$1.41M 0.34%
52,804
-9,356
61
$1.3M 0.31%
15,961
+203
62
$1.3M 0.31%
50,997
-145
63
$1.29M 0.31%
57,500
+263
64
$1.29M 0.31%
54,584
+452
65
$1.25M 0.3%
2,220
66
$1.04M 0.25%
5,890
+3
67
$962K 0.23%
3,017
-20
68
$859K 0.21%
2,419
+5
69
$840K 0.2%
4,768
-97
70
$839K 0.2%
1,136
+244
71
$820K 0.2%
13,061
-775
72
$738K 0.18%
1,113
-27
73
$732K 0.18%
5,110
+57
74
$700K 0.17%
3,157
+2
75
$641K 0.15%
5,922
+2,152
1 2
3
4 5