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
$203M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.71M
3
+$4.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.74M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.67M

Top Sells

1
+$9.05M
2
+$8.68M
3
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Sector Composition

1 Technology 11.86%
2 Energy 10.46%
3 Consumer Discretionary 4.88%
4 Financials 4.69%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.12%
176
77
$235K 0.12%
777
+216
78
$229K 0.11%
1,657
+357
79
$229K 0.11%
1,294
+6
80
$228K 0.11%
1,309
+13
81
$217K 0.11%
2,115
-495
82
$211K 0.1%
641
-15,982
83
$210K 0.1%
+1,780
84
$210K 0.1%
376
85
$209K 0.1%
4,141
-646
86
$208K 0.1%
1,479
+687
87
$205K 0.1%
3,300
+123
88
$204K 0.1%
3,304
+123
89
$202K 0.1%
2,011
+354
90
– –
-378
91
– –
-505
92
– –
-1,200
93
– –
-4,829
94
– –
-1,602
95
– –
-16,647
96
– –
-2,183
97
– –
-1,962
98
– –
-670
99
– –
-1,025
100
– –
-2,646
2 3
4
5 6