SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.08%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-22%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
147
New
24
Increased
43
Reduced
13
Closed
57
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.05M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.45M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $239K | 0.12% |
176
| – | – |
|
77
Tesla
TSLA
$1.08T
| $235K | 0.12% |
259
+72
| +39% | +$65.3K |
|
78
IBM
IBM
$227B
| $229K | 0.11% |
1,657
+357
| +27% | +$49.3K |
|
79
Texas Instruments
TXN
$184B
| $229K | 0.11% |
1,294
+6
| +0.5% | +$1.06K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $228K | 0.11% |
1,309
+13
| +1% | +$2.26K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $217K | 0.11% |
2,115
-495
| -19% | -$50.8K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.1% |
641
-15,982
| -96% | -$5.26M |
|
83
Costco
COST
$418B
| $210K | 0.1% |
376
| – | – |
|
84
Atmos Energy
ATO
$26.7B
| $210K | 0.1% |
+1,780
| New | +$210K |
|
85
Vanguard Total International Bond ETF
BNDX
$68.3B
| $209K | 0.1% |
4,141
-646
| -13% | -$32.6K |
|
86
AbbVie
ABBV
$372B
| $208K | 0.1% |
1,479
+687
| +87% | +$96.6K |
|
87
Corteva
CTVA
$50.4B
| $205K | 0.1% |
3,300
+123
| +4% | +$7.64K |
|
88
DuPont de Nemours
DD
$32.2B
| $204K | 0.1% |
3,304
+123
| +4% | +$7.59K |
|
89
Philip Morris
PM
$260B
| $202K | 0.1% |
2,011
+354
| +21% | +$35.6K |
|
90
Accenture
ACN
$162B
| – | – |
-378
| Closed | -$157K |
|
91
Boeing
BA
$177B
| – | – |
-505
| Closed | -$102K |
|
92
Alibaba
BABA
$322B
| – | – |
-1,200
| Closed | -$143K |
|
93
Bank of America
BAC
$376B
| – | – |
-4,829
| Closed | -$215K |
|
94
Blackstone
BX
$134B
| – | – |
-1,602
| Closed | -$207K |
|
95
Chubb
CB
$110B
| – | – |
-16,647
| Closed | -$3.22M |
|
96
Commerce Bancshares
CBSH
$8.27B
| – | – |
-1,886
| Closed | -$130K |
|
97
Colgate-Palmolive
CL
$67.9B
| – | – |
-1,962
| Closed | -$167K |
|
98
Diageo
DEO
$62.1B
| – | – |
-670
| Closed | -$147K |
|
99
Walt Disney
DIS
$213B
| – | – |
-1,025
| Closed | -$159K |
|
100
Dow Inc
DOW
$17.5B
| – | – |
-2,646
| Closed | -$150K |
|