SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
1-Year Return
14.62%
This Quarter Return
+1.63%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$14M
(+3.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
128
New
16
Increased
60
Reduced
25
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$9.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$968K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.71M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.4M |
| 3 |
Eaton
ETN
|
$280K |
| 4 |
Nike
NKE
|
$267K |
| 5 |
Celsius Holdings
CELH
|
$250K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Energy | 7.2% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 4.19% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$147B
| $692K | 0.18% |
3,140
| – | – |
|
77
Procter & Gamble
PG
$372B
| $670K | 0.17% |
4,060
+349
| +9% | +$57.6K |
|
78
Vanguard Information Technology ETF
VGT
$98.9B
| $659K | 0.17% |
1,143
-36
| -3% | -$20.8K |
|
79
Williams Companies
WMB
$70.7B
| $650K | 0.17% |
15,304
| – | – |
|
80
OGE Energy
OGE
$8.88B
| $641K | 0.16% |
17,967
| – | – |
|
81
Simmons First National
SFNC
$3.02B
| $551K | 0.14% |
31,354
| – | – |
|
82
Occidental Petroleum
OXY
$45.4B
| $506K | 0.13% |
8,029
| – | – |
|
83
Helmerich & Payne
HP
$2.03B
| $505K | 0.13% |
+13,976
| New | +$505K |
|
84
Oneok
OKE
$46.4B
| $490K | 0.12% |
6,010
-100
| -2% | -$8.16K |
|
85
iShares Convertible Bond ETF
ICVT
$2.78B
| $488K | 0.12% |
6,204
-131
| -2% | -$10.3K |
|
86
Waters Corp
WAT
$17.3B
| $473K | 0.12% |
1,630
| – | – |
|
87
Eli Lilly
LLY
$663B
| $459K | 0.12% |
507
+58
| +13% | +$52.5K |
|
88
Costco
COST
$424B
| $447K | 0.11% |
526
-60
| -10% | -$51K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $432K | 0.11% |
7,375
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $360K | 0.09% |
714
| – | – |
|
91
Valero Energy
VLO
$48.4B
| $347K | 0.09% |
2,216
| – | – |
|
92
Salesforce
CRM
$230B
| $326K | 0.08% |
1,269
+310
| +32% | +$79.7K |
|
93
United Rentals
URI
$61.3B
| $323K | 0.08% |
500
| – | – |
|
94
Yum! Brands
YUM
$39.7B
| $304K | 0.08% |
+2,294
| New | +$304K |
|
95
AbbVie
ABBV
$376B
| $293K | 0.07% |
1,707
+328
| +24% | +$56.3K |
|
96
CSX Corp
CSX
$60.5B
| $288K | 0.07% |
8,600
-55
| -0.6% | -$1.84K |
|
97
IBM
IBM
$228B
| $280K | 0.07% |
1,627
| – | – |
|
98
Honeywell
HON
$137B
| $273K | 0.07% |
1,280
+184
| +17% | +$39.3K |
|
99
Deere & Co
DE
$127B
| $267K | 0.07% |
715
| – | – |
|
100
Energy Transfer Partners
ET
$60.5B
| $265K | 0.07% |
+16,329
| New | +$265K |
|