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
$173M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.24M
3
+$5.99M
4
ETN icon
Eaton
ETN
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.05M

Top Sells

1
+$29.7M
2
+$11.4M
3
+$8.37M
4
AAPL icon
Apple
AAPL
+$7.44M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.38M

Sector Composition

1 Energy 15.29%
2 Financials 13.06%
3 Healthcare 10.35%
4 Technology 9.89%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.29%
+13,325
77
$449K 0.26%
+6,774
78
$446K 0.26%
1,234
+55
79
$432K 0.25%
+4,725
80
$372K 0.22%
+9,945
81
$372K 0.22%
+3,990
82
$369K 0.21%
+4,429
83
$364K 0.21%
+8,111
84
$363K 0.21%
+5,615
85
$362K 0.21%
+2,824
86
$360K 0.21%
+1,990
87
$323K 0.19%
+6,550
88
$312K 0.18%
+11,295
89
$311K 0.18%
+10,845
90
$303K 0.18%
+4,237
91
$289K 0.17%
+9,975
92
$276K 0.16%
4,281
+981
93
$271K 0.16%
+2,049
94
$271K 0.16%
+4,435
95
$257K 0.15%
+9,924
96
$253K 0.15%
+31,000
97
$247K 0.14%
+1,350
98
$242K 0.14%
+6,188
99
$237K 0.14%
+4,782
100
$237K 0.14%
+973
2 3
4
5 6