SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.89%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 4 |
Apple
AAPL
|
$9.82M |
| 5 |
iShares MBS ETF
MBB
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.15% |
| 3 | Energy | 4.83% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $216K | 0.08% |
+1,844
| New | +$216K |
|
77
Bank of America
BAC
$376B
| $215K | 0.08% |
+4,829
| New | +$215K |
|
78
RH
RH
$4.23B
| $214K | 0.08% |
+400
| New | +$214K |
|
79
Costco
COST
$418B
| $213K | 0.08% |
+376
| New | +$213K |
|
80
Blackstone
BX
$134B
| $207K | 0.08% |
+1,602
| New | +$207K |
|
81
Exxon Mobil
XOM
$487B
| $206K | 0.08% |
+3,377
| New | +$206K |
|
82
Altria Group
MO
$113B
| $201K | 0.08% |
+4,245
| New | +$201K |
|
83
Tesla
TSLA
$1.08T
| $198K | 0.08% |
+187
| New | +$198K |
|
84
Goldman Sachs
GS
$226B
| $191K | 0.07% |
+500
| New | +$191K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $183K | 0.07% |
+688
| New | +$183K |
|
86
Mohawk Industries
MHK
$8.24B
| $182K | 0.07% |
+1,000
| New | +$182K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $176K | 0.07% |
+1,883
| New | +$176K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $176K | 0.07% |
+1,080
| New | +$176K |
|
89
IBM
IBM
$227B
| $174K | 0.07% |
+1,300
| New | +$174K |
|
90
Republic Services
RSG
$73B
| $172K | 0.07% |
+1,231
| New | +$172K |
|
91
McDonald's
MCD
$224B
| $170K | 0.07% |
+634
| New | +$170K |
|
92
Marvell Technology
MRVL
$54.2B
| $170K | 0.07% |
+1,941
| New | +$170K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $168K | 0.06% |
+252
| New | +$168K |
|
94
Colgate-Palmolive
CL
$67.9B
| $167K | 0.06% |
+1,962
| New | +$167K |
|
95
Intel
INTC
$107B
| $166K | 0.06% |
+3,224
| New | +$166K |
|
96
United Rentals
URI
$61.5B
| $166K | 0.06% |
+500
| New | +$166K |
|
97
Valero Energy
VLO
$47.2B
| $163K | 0.06% |
+2,169
| New | +$163K |
|
98
Oneok
OKE
$48.1B
| $162K | 0.06% |
+2,761
| New | +$162K |
|
99
Walt Disney
DIS
$213B
| $159K | 0.06% |
+1,025
| New | +$159K |
|
100
KKR & Co
KKR
$124B
| $158K | 0.06% |
+2,124
| New | +$158K |
|