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
$413M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.74M
3
+$2.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$869K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

1
+$27.2B
2
+$22.3B
3
+$15.4B
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3B
5
MINT icon
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 Change
in Stake 		Capital Flow
76
$708K 0.17%
21
-4,039
77
$699K 0.17%
16
-15,288
78
$675K 0.16%
3
-31,351
79
$670K 0.16%
2
-1,141
80
$632K 0.15%
16
-6,789
81
$611K 0.15%
47
-6,157
82
$587K 0.14%
4
-1,626
83
$586K 0.14%
19
-5,991
84
$521K 0.13%
5
-502
85
$510K 0.12%
+2
86
$495K 0.12%
9
-20,434
87
$469K 0.11%
11
-515
88
$460K 0.11%
5
-7,370
89
$425K 0.1%
6
-13,970
90
$425K 0.1%
13
-701
91
$414K 0.1%
8
-8,021
92
$405K 0.1%
1
-499
93
$391K 0.09%
15
-6,890
94
$365K 0.09%
12
-1,257
95
$342K 0.08%
12
-1,695
96
$339K 0.08%
8
-1,619
97
$313K 0.08%
+4
98
$299K 0.07%
7
-2,209
99
$298K 0.07%
6
-2,288
100
$298K 0.07%
3
-645
2 3
4
5 6