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SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$4.54M
2
+$4.49M
3
+$3.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.76M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.66M

Top Sells

1
+$8.68M
2
+$7.03M
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
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85
– –
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86
– –
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87
– –
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88
– –
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89
– –
-4,787
90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
-7,603
96
– –
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97
– –
-1,025
98
– –
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99
– –
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100
– –
-5,477
2 3
4
5 6