SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
1-Year Return
14.62%
This Quarter Return
+7.89%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$189M
(+149%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
56.84%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
162
New
116
Increased
39
Reduced
4
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11M |
| 3 |
Chubb
CB
|
$8.06M |
| 4 |
Eaton
ETN
|
$7.75M |
| 5 |
Marathon Petroleum
MPC
|
$7.21M |
Top Sells
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Financials | 11.82% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $863K | 0.27% |
+4,476
| New | +$863K |
|
77
Cencora
COR
$56.7B
| $847K | 0.27% |
+3,878
| New | +$847K |
|
78
WESCO International
WCC
$10.6B
| $825K | 0.26% |
+4,735
| New | +$825K |
|
79
American Homes 4 Rent
AMH
$12.8B
| $801K | 0.25% |
+22,688
| New | +$801K |
|
80
Diamondback Energy
FANG
$41.3B
| $794K | 0.25% |
+5,125
| New | +$794K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $784K | 0.25% |
+13,968
| New | +$784K |
|
82
Pure Storage
PSTG
$25.7B
| $773K | 0.24% |
+18,630
| New | +$773K |
|
83
Novartis
NVS
$249B
| $735K | 0.23% |
+6,806
| New | +$735K |
|
84
Canadian Pacific Kansas City
CP
$70.5B
| $712K | 0.23% |
+8,991
| New | +$712K |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| $698K | 0.22% |
+1,420
| New | +$698K |
|
86
Enbridge
ENB
$105B
| $687K | 0.22% |
+19,112
| New | +$687K |
|
87
Strive US Energy ETF
DRLL
$265M
| $672K | 0.21% |
+23,900
| New | +$672K |
|
88
Intercontinental Exchange
ICE
$99.9B
| $650K | 0.21% |
+5,071
| New | +$650K |
|
89
Aflac
AFL
$58.1B
| $646K | 0.2% |
+7,634
| New | +$646K |
|
90
Boeing
BA
$174B
| $641K | 0.2% |
+3,122
| New | +$641K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $628K | 0.2% |
1,234
+55
| +5% | +$28K |
|
92
Equinix
EQIX
$75.2B
| $603K | 0.19% |
+725
| New | +$603K |
|
93
AstraZeneca
AZN
$254B
| $598K | 0.19% |
+8,900
| New | +$598K |
|
94
American Tower
AMT
$91.4B
| $576K | 0.18% |
+2,892
| New | +$576K |
|
95
Genpact
G
$7.84B
| $575K | 0.18% |
+15,805
| New | +$575K |
|
96
Bank of New York Mellon
BK
$74.4B
| $560K | 0.18% |
+10,025
| New | +$560K |
|
97
Davis Select Worldwide ETF
DWLD
$455M
| $538K | 0.17% |
+18,120
| New | +$538K |
|
98
KB Home
KBH
$4.49B
| $536K | 0.17% |
+8,845
| New | +$536K |
|
99
Linde
LIN
$222B
| $535K | 0.17% |
+1,319
| New | +$535K |
|
100
Archer Daniels Midland
ADM
$29.8B
| $533K | 0.17% |
+9,710
| New | +$533K |
|