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
$193M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.25M
3
+$3.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.53M

Top Sells

1
+$8.68M
2
+$6.54M
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 Energy 12.56%
2 Technology 10.67%
3 Financials 4.73%
4 Healthcare 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.12%
+7,964
77
$228K 0.12%
1,657
+357
78
$221K 0.11%
3,300
+123
79
$218K 0.11%
176
80
$214K 0.11%
1,479
+687
81
$210K 0.11%
7,347
82
$208K 0.11%
1,295
+7
83
$201K 0.1%
2,534
-100
84
– –
-21,985
85
– –
-110,168
86
– –
-1,404
87
– –
-3,000
88
– –
-123,041
89
– –
-500
90
– –
-3,255
91
– –
-1,502
92
– –
-184,485
93
– –
-200
94
– –
-86,357
95
– –
-50,648
96
– –
-48,079
97
– –
-4,420
98
– –
-46,970
99
– –
-3,224
100
– –
-123,581
2 3
4
5 6