SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
1-Year Return
14.62%
This Quarter Return
+5.57%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$20.7M
(+5.3%)
Cap. Flow
-$202B
Cap. Flow
% of AUM
-48,890.78%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
134
New
11
Increased
–
Reduced
114
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.92M |
| 2 |
Analog Devices
ADI
|
$3.74M |
| 3 |
Fidelity National Information Services
FIS
|
$2.72M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$869K |
| 5 |
SPDR Gold Trust
GLD
|
$510K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.2B |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$22.3B |
| 3 |
Phillips 66
PSX
|
$15.4B |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.3B |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.9B |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Energy | 5.99% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.38% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| $708K | 0.17% |
21
-4,039
| -99% | -$136M |
|
77
Williams Companies
WMB
$70.7B
| $699K | 0.17% |
16
-15,288
| -100% | -$668M |
|
78
Simmons First National
SFNC
$3.02B
| $675K | 0.16% |
3
-31,351
| -100% | -$7.06B |
|
79
Vanguard Information Technology ETF
VGT
$98.9B
| $670K | 0.16% |
2
-1,141
| -100% | -$382M |
|
80
Exxon Mobil
XOM
$477B
| $632K | 0.15% |
16
-6,789
| -100% | -$268M |
|
81
iShares Convertible Bond ETF
ICVT
$2.78B
| $611K | 0.15% |
47
-6,157
| -99% | -$80.1M |
|
82
Waters Corp
WAT
$17.3B
| $587K | 0.14% |
4
-1,626
| -100% | -$238M |
|
83
Oneok
OKE
$46.4B
| $586K | 0.14% |
19
-5,991
| -100% | -$185M |
|
84
Eli Lilly
LLY
$663B
| $521K | 0.13% |
5
-502
| -99% | -$52.3M |
|
|
85
SPDR Gold Trust
GLD
$110B
| $510K | 0.12% |
+2
| New | +$510K |
|
86
Intuit
INTU
$186B
| $495K | 0.12% |
9
-20,434
| -100% | -$1.12B |
|
87
Costco
COST
$424B
| $469K | 0.11% |
11
-515
| -98% | -$22M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $460K | 0.11% |
5
-7,370
| -100% | -$677M |
|
89
Helmerich & Payne
HP
$2.03B
| $425K | 0.1% |
6
-13,970
| -100% | -$990M |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $425K | 0.1% |
13
-701
| -98% | -$22.9M |
|
91
Occidental Petroleum
OXY
$45.4B
| $414K | 0.1% |
8
-8,021
| -100% | -$415M |
|
92
United Rentals
URI
$61.3B
| $405K | 0.1% |
1
-499
| -100% | -$202M |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $391K | 0.09% |
15
-6,890
| -100% | -$180M |
|
94
Salesforce
CRM
$230B
| $365K | 0.09% |
12
-1,257
| -99% | -$38.3M |
|
95
AbbVie
ABBV
$376B
| $342K | 0.08% |
12
-1,695
| -99% | -$48.3M |
|
96
IBM
IBM
$228B
| $339K | 0.08% |
8
-1,619
| -100% | -$68.6M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $313K | 0.08% |
+4
| New | +$313K |
|
98
Valero Energy
VLO
$48.4B
| $299K | 0.07% |
7
-2,209
| -100% | -$94.4M |
|
99
Yum! Brands
YUM
$39.7B
| $298K | 0.07% |
6
-2,288
| -100% | -$114M |
|
100
Trane Technologies
TT
$92B
| $298K | 0.07% |
3
-645
| -100% | -$64.1M |
|