SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.89M
3
+$3.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.57M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.2M

Top Sells

1
+$7.53M
2
+$4.52M
3
+$3.13M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Sector Composition

1 Technology 12.49%
2 Financials 5.92%
3 Energy 5.79%
4 Industrials 4.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.45%
27,230
+1,744
52
$2.05M 0.45%
+29,252
53
$2.05M 0.45%
7,996
-186
54
$1.93M 0.42%
61,578
+2,632
55
$1.92M 0.42%
54,894
+2,068
56
$1.8M 0.39%
2,640
57
$1.44M 0.31%
5,910
+20
58
$1.39M 0.3%
13,071
-1,139
59
$1.32M 0.29%
51,682
+685
60
$1.31M 0.29%
55,068
+484
61
$1.31M 0.29%
50,801
-4,811
62
$1.31M 0.29%
58,228
+728
63
$1.29M 0.28%
50,373
-4,792
64
$1.29M 0.28%
48,213
-4,591
65
$1.26M 0.28%
2,220
66
$1.17M 0.25%
15,984
+23
67
$1.16M 0.25%
4,768
68
$1M 0.22%
3,017
69
$836K 0.18%
1,138
+2
70
$831K 0.18%
8,904
71
$827K 0.18%
13,061
72
$825K 0.18%
2,416
-3
73
$821K 0.18%
5,289
+179
74
$793K 0.17%
3,155
-2
75
$670K 0.15%
5,922
1 2
3
4 5