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
$260M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$1.13B
2
+$16.1M
3
+$11.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.45M
5
QUAL icon
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 Change
in Stake 		Capital Flow
76
$216K 0.08%
+1,844
77
$215K 0.08%
+4,829
78
$214K 0.08%
+400
79
$213K 0.08%
376
80
$207K 0.08%
+1,602
81
$206K 0.08%
3,377
-2,225
82
$201K 0.08%
+4,245
83
$198K 0.08%
561
-216
84
$191K 0.07%
+500
85
$183K 0.07%
+688
86
$182K 0.07%
+1,000
87
$176K 0.07%
+1,883
88
$176K 0.07%
+1,080
89
$174K 0.07%
1,300
-357
90
$172K 0.07%
+1,231
91
$170K 0.07%
+634
92
$170K 0.07%
+1,941
93
$168K 0.06%
+252
94
$167K 0.06%
+1,962
95
$166K 0.06%
+3,224
96
$166K 0.06%
+500
97
$163K 0.06%
2,169
98
$162K 0.06%
2,761
-2,987
99
$159K 0.06%
+1,025
100
$158K 0.06%
+2,124
2 3
4
5 6