SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
1-Year Return
14.62%
This Quarter Return
+8.66%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$63M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
215
New
56
Increased
10
Reduced
45
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.87M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$6.84M |
| 3 |
AbbVie
ABBV
|
$4.47M |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$4.34M |
| 5 |
Chubb
CB
|
$3.63M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Energy | 7.98% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.4B
| $618K | 0.16% |
1,179
-55
| -4% | -$28.8K |
|
77
OGE Energy
OGE
$8.86B
| $616K | 0.16% |
+17,967
| New | +$616K |
|
78
Simmons First National
SFNC
$3.04B
| $610K | 0.16% |
+31,354
| New | +$610K |
|
79
Exxon Mobil
XOM
$481B
| $603K | 0.16% |
5,202
-18,582
| -78% | -$2.15M |
|
80
Procter & Gamble
PG
$372B
| $602K | 0.16% |
+3,711
| New | +$602K |
|
81
Williams Companies
WMB
$69.9B
| $596K | 0.16% |
+15,304
| New | +$596K |
|
82
Waters Corp
WAT
$17.8B
| $561K | 0.15% |
+1,630
| New | +$561K |
|
83
Occidental Petroleum
OXY
$45.9B
| $522K | 0.14% |
+8,029
| New | +$522K |
|
84
iShares Convertible Bond ETF
ICVT
$2.79B
| $506K | 0.13% |
6,335
-298
| -4% | -$23.8K |
|
85
Oneok
OKE
$46.7B
| $490K | 0.13% |
+6,110
| New | +$490K |
|
86
Intuit
INTU
$187B
| $450K | 0.12% |
+692
| New | +$450K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $448K | 0.12% |
+7,375
| New | +$448K |
|
88
Costco
COST
$424B
| $429K | 0.11% |
586
-1,686
| -74% | -$1.24M |
|
89
Valero Energy
VLO
$48.6B
| $378K | 0.1% |
2,216
-20,153
| -90% | -$3.44M |
|
90
United Rentals
URI
$61.8B
| $361K | 0.1% |
+500
| New | +$361K |
|
91
Eli Lilly
LLY
$669B
| $349K | 0.09% |
+449
| New | +$349K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $347K | 0.09% |
714
-405
| -36% | -$197K |
|
93
CSX Corp
CSX
$60.8B
| $321K | 0.08% |
+8,655
| New | +$321K |
|
94
IBM
IBM
$232B
| $311K | 0.08% |
+1,627
| New | +$311K |
|
95
Deere & Co
DE
$127B
| $294K | 0.08% |
+715
| New | +$294K |
|
96
Salesforce
CRM
$232B
| $289K | 0.08% |
959
-2,440
| -72% | -$735K |
|
97
Nike
NKE
$111B
| $267K | 0.07% |
+2,840
| New | +$267K |
|
98
Enbridge
ENB
$105B
| $260K | 0.07% |
7,180
-11,932
| -62% | -$432K |
|
|
99
AbbVie
ABBV
$375B
| $251K | 0.07% |
1,379
-24,553
| -95% | -$4.47M |
|
100
Celsius Holdings
CELH
$15.6B
| $250K | 0.07% |
+3,018
| New | +$250K |
|