SWM

Scissortail Wealth Management Portfolio holdings

AUM $459M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$8.06M
4
ETN icon
Eaton
ETN
+$7.75M
5
MPC icon
Marathon Petroleum
MPC
+$7.21M

Top Sells

1
+$1.32M
2
+$816K
3
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$269K

Sector Composition

1 Technology 17.23%
2 Financials 11.84%
3 Energy 8.41%
4 Healthcare 8.37%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.27%
+4,476
77
$847K 0.27%
+3,878
78
$825K 0.26%
+4,735
79
$801K 0.25%
+22,688
80
$794K 0.25%
+5,125
81
$784K 0.25%
+13,968
82
$773K 0.24%
+18,630
83
$735K 0.23%
+6,806
84
$712K 0.23%
+8,991
85
$698K 0.22%
+1,420
86
$687K 0.22%
+19,112
87
$672K 0.21%
+23,900
88
$650K 0.21%
+5,071
89
$646K 0.2%
+7,634
90
$641K 0.2%
+3,122
91
$628K 0.2%
1,234
+55
92
$603K 0.19%
+725
93
$598K 0.19%
+8,900
94
$576K 0.18%
+2,892
95
$575K 0.18%
+15,805
96
$560K 0.18%
+10,025
97
$538K 0.17%
+18,120
98
$536K 0.17%
+8,845
99
$535K 0.17%
+1,319
100
$533K 0.17%
+9,710
2 3
4
5 6