SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-3.63%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-26%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
149
New
26
Increased
38
Reduced
12
Closed
65
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.25M |
| 3 |
ConocoPhillips
COP
|
$3.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.56M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.68M |
| 2 |
iShares MBS ETF
MBB
|
$6.54M |
| 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 | 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.12% |
+7,964
| New | +$237K |
|
77
IBM
IBM
$224B
| $228K | 0.12% |
1,657
+357
| +27% | +$49.1K |
|
78
Corteva
CTVA
$50.2B
| $221K | 0.11% |
3,300
+123
| +4% | +$8.24K |
|
79
Mettler-Toledo International
MTD
$26.2B
| $218K | 0.11% |
176
| – | – |
|
80
AbbVie
ABBV
$374B
| $214K | 0.11% |
1,479
+687
| +87% | +$99.4K |
|
81
CSX Corp
CSX
$60.1B
| $210K | 0.11% |
7,347
| – | – |
|
82
Texas Instruments
TXN
$180B
| $208K | 0.11% |
1,295
+7
| +0.5% | +$1.12K |
|
83
PayPal
PYPL
$66.1B
| $201K | 0.1% |
2,534
-100
| -4% | -$7.93K |
|
84
Accenture
ACN
$159B
| – | – |
-378
| Closed | -$157K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,610
| Closed | -$298K |
|
86
Boeing
BA
$180B
| – | – |
-505
| Closed | -$102K |
|
87
Alibaba
BABA
$327B
| – | – |
-1,200
| Closed | -$143K |
|
88
Bank of America
BAC
$372B
| – | – |
-4,829
| Closed | -$215K |
|
89
Vanguard Total International Bond ETF
BNDX
$67.8B
| – | – |
-4,787
| Closed | -$264K |
|
90
Blackstone
BX
$133B
| – | – |
-1,602
| Closed | -$207K |
|
91
Chubb
CB
$110B
| – | – |
-16,647
| Closed | -$3.22M |
|
92
Commerce Bancshares
CBSH
$8.25B
| – | – |
-1,886
| Closed | -$130K |
|
93
Colgate-Palmolive
CL
$68B
| – | – |
-1,962
| Closed | -$167K |
|
94
Costco
COST
$417B
| – | – |
-376
| Closed | -$213K |
|
95
DuPont de Nemours
DD
$31.6B
| – | – |
-3,181
| Closed | -$257K |
|
96
Diageo
DEO
$61.4B
| – | – |
-670
| Closed | -$147K |
|
97
Walt Disney
DIS
$212B
| – | – |
-1,025
| Closed | -$159K |
|
98
Dow Inc
DOW
$17.3B
| – | – |
-2,646
| Closed | -$150K |
|
99
DexCom
DXCM
$29.1B
| – | – |
-219
| Closed | -$118K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-5,477
| Closed | -$597K |
|