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
$379M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$16.2M
3
+$11.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M

Top Sells

1
+$14.2M
2
+$6.84M
3
+$4.47M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.34M
5
CB icon
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 Change
in Stake 		Capital Flow
76
$618K 0.16%
1,179
-55
77
$616K 0.16%
+17,967
78
$610K 0.16%
+31,354
79
$603K 0.16%
5,202
-18,582
80
$602K 0.16%
+3,711
81
$596K 0.16%
+15,304
82
$561K 0.15%
+1,630
83
$522K 0.14%
+8,029
84
$506K 0.13%
6,335
-298
85
$490K 0.13%
+6,110
86
$450K 0.12%
+692
87
$448K 0.12%
+7,375
88
$429K 0.11%
586
-1,686
89
$378K 0.1%
2,216
-20,153
90
$361K 0.1%
+500
91
$349K 0.09%
+449
92
$347K 0.09%
714
-405
93
$321K 0.08%
+8,655
94
$311K 0.08%
+1,627
95
$294K 0.08%
+715
96
$289K 0.08%
959
-2,440
97
$267K 0.07%
+2,840
98
$260K 0.07%
7,180
-11,932
99
$251K 0.07%
1,379
-24,553
100
$250K 0.07%
+3,018
2 3
4
5 6