SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.77%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-5.5%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
92%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
132
New
7
Increased
116
Reduced
–
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$18.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.54M |
| 3 |
SPDR Gold Trust
GLD
|
$510K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $754K | 0.19% |
13,924
+13,908
| +86,925% | +$753K |
|
77
OGE Energy
OGE
$8.99B
| $741K | 0.19% |
17,967
+17,959
| +224,488% | +$741K |
|
78
Chevron
CVX
$324B
| $731K | 0.19% |
5,045
+5,024
| +23,924% | +$728K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $710K | 0.18% |
1,142
+1,140
| +57,000% | +$709K |
|
80
Simmons First National
SFNC
$3.01B
| $695K | 0.18% |
31,354
+31,351
| +1,045,033% | +$695K |
|
81
Procter & Gamble
PG
$368B
| $692K | 0.18% |
4,129
+4,108
| +19,562% | +$689K |
|
82
iShares Convertible Bond ETF
ICVT
$2.8B
| $620K | 0.16% |
7,291
+7,244
| +15,413% | +$616K |
|
83
Waters Corp
WAT
$18B
| $605K | 0.15% |
1,630
+1,626
| +40,650% | +$603K |
|
84
Exxon Mobil
XOM
$487B
| $586K | 0.15% |
5,473
+5,457
| +34,106% | +$584K |
|
85
Intuit
INTU
$186B
| $501K | 0.13% |
797
+788
| +8,756% | +$495K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $493K | 0.13% |
842
+829
| +6,377% | +$485K |
|
87
Costco
COST
$418B
| $485K | 0.12% |
529
+518
| +4,709% | +$475K |
|
88
Eli Lilly
LLY
$657B
| $454K | 0.12% |
588
+583
| +11,660% | +$450K |
|
89
Helmerich & Payne
HP
$2.08B
| $448K | 0.11% |
13,976
+13,970
| +232,833% | +$447K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $446K | 0.11% |
7,165
+7,160
| +143,200% | +$446K |
|
91
Salesforce
CRM
$245B
| $412K | 0.11% |
1,232
+1,220
| +10,167% | +$408K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $373K | 0.1% |
637
+633
| +15,825% | +$371K |
|
93
Chord Energy
CHRD
$6.29B
| $369K | 0.09% |
+3,156
| New | +$369K |
|
94
United Rentals
URI
$61.5B
| $352K | 0.09% |
500
+499
| +49,900% | +$352K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $352K | 0.09% |
3,299
+3,284
| +21,893% | +$350K |
|
96
IBM
IBM
$227B
| $336K | 0.09% |
1,527
+1,519
| +18,988% | +$334K |
|
97
Occidental Petroleum
OXY
$46.9B
| $314K | 0.08% |
6,357
+6,349
| +79,363% | +$314K |
|
|
NUTX
98
Nutex Health
NUTX
$465M
| $308K | 0.08% |
9,720
+9,718
| +485,900% | +$308K |
|
99
Honeywell
HON
$139B
| $299K | 0.08% |
1,323
+1,317
| +21,950% | +$297K |
|
100
Goldman Sachs
GS
$226B
| $286K | 0.07% |
500
+498
| +24,900% | +$285K |
|