SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-12.5%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+28%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
147
New
57
Increased
13
Reduced
43
Closed
24
Top Buys
| 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 |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.45M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.71M |
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
$101B
| $216K | 0.08% |
+1,844
| New | +$216K |
|
77
Bank of America
BAC
$372B
| $215K | 0.08% |
+4,829
| New | +$215K |
|
78
RH
RH
$4.18B
| $214K | 0.08% |
+400
| New | +$214K |
|
79
Costco
COST
$417B
| $213K | 0.08% |
376
| – | – |
|
80
Blackstone
BX
$133B
| $207K | 0.08% |
+1,602
| New | +$207K |
|
81
Exxon Mobil
XOM
$491B
| $206K | 0.08% |
3,377
-2,225
| -40% | -$136K |
|
82
Altria Group
MO
$113B
| $201K | 0.08% |
+4,245
| New | +$201K |
|
83
Tesla
TSLA
$1.06T
| $198K | 0.08% |
187
-72
| -28% | -$76.2K |
|
84
Goldman Sachs
GS
$221B
| $191K | 0.07% |
+500
| New | +$191K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $183K | 0.07% |
+688
| New | +$183K |
|
86
Mohawk Industries
MHK
$8.1B
| $182K | 0.07% |
+1,000
| New | +$182K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $176K | 0.07% |
+1,080
| New | +$176K |
|
88
NextEra Energy, Inc.
NEE
$149B
| $176K | 0.07% |
+1,883
| New | +$176K |
|
89
IBM
IBM
$224B
| $174K | 0.07% |
1,300
-357
| -22% | -$47.8K |
|
90
Republic Services
RSG
$72.6B
| $172K | 0.07% |
+1,231
| New | +$172K |
|
91
McDonald's
MCD
$225B
| $170K | 0.07% |
+634
| New | +$170K |
|
92
Marvell Technology
MRVL
$54.7B
| $170K | 0.07% |
+1,941
| New | +$170K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $168K | 0.06% |
+252
| New | +$168K |
|
94
Colgate-Palmolive
CL
$68.1B
| $167K | 0.06% |
+1,962
| New | +$167K |
|
95
Intel
INTC
$106B
| $166K | 0.06% |
+3,224
| New | +$166K |
|
96
United Rentals
URI
$61.4B
| $166K | 0.06% |
+500
| New | +$166K |
|
97
Valero Energy
VLO
$47.7B
| $163K | 0.06% |
2,169
| – | – |
|
98
Oneok
OKE
$46.9B
| $162K | 0.06% |
2,761
-2,987
| -52% | -$175K |
|
99
Walt Disney
DIS
$212B
| $159K | 0.06% |
+1,025
| New | +$159K |
|
100
KKR & Co
KKR
$123B
| $158K | 0.06% |
+2,124
| New | +$158K |
|