SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$20.2M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M

Top Sells

1
+$18.3M
2
+$7.54M
3
+$510K
4
ABBV icon
AbbVie
ABBV
+$342K
5
MRO
Marathon Oil Corporation
MRO
+$218K

Sector Composition

1 Technology 11.87%
2 Energy 6.22%
3 Financials 6.13%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.19%
13,924
+13,908
77
$741K 0.19%
17,967
+17,959
78
$731K 0.19%
5,045
+5,024
79
$710K 0.18%
1,142
+1,140
80
$695K 0.18%
31,354
+31,351
81
$692K 0.18%
4,129
+4,108
82
$620K 0.16%
7,291
+7,244
83
$605K 0.15%
1,630
+1,626
84
$586K 0.15%
5,473
+5,457
85
$501K 0.13%
797
+788
86
$493K 0.13%
842
+829
87
$485K 0.12%
529
+518
88
$454K 0.12%
588
+583
89
$448K 0.11%
13,976
+13,970
90
$446K 0.11%
7,165
+7,160
91
$412K 0.11%
1,232
+1,220
92
$373K 0.1%
637
+633
93
$369K 0.09%
+3,156
94
$352K 0.09%
500
+499
95
$352K 0.09%
3,299
+3,284
96
$336K 0.09%
1,527
+1,519
97
$314K 0.08%
6,357
+6,349
98
$308K 0.08%
9,720
+9,718
99
$299K 0.08%
1,323
+1,317
100
$286K 0.07%
500
+498
2 3
4
5 6