SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.07%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-0.35%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
131
New
8
Increased
37
Reduced
45
Closed
26
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$11.9M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$9.92M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.52M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.87M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.79M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Energy | 6.45% |
| 3 | Financials | 6.12% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $536K | 0.14% |
3,145
-984
| -24% | -$168K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $514K | 0.13% |
892
+50
| +6% | +$28.8K |
|
78
iShares Convertible Bond ETF
ICVT
$2.8B
| $487K | 0.13% |
5,822
-1,469
| -20% | -$123K |
|
79
Exxon Mobil
XOM
$487B
| $448K | 0.12% |
3,770
-1,703
| -31% | -$203K |
|
80
Costco
COST
$418B
| $415K | 0.11% |
439
-90
| -17% | -$85.1K |
|
|
NUTX
81
Nutex Health
NUTX
$465M
| $387K | 0.1% |
8,220
-1,500
| -15% | -$70.5K |
|
82
Helmerich & Payne
HP
$2.08B
| $365K | 0.09% |
13,976
| – | – |
|
83
Salesforce
CRM
$245B
| $357K | 0.09% |
1,332
+100
| +8% | +$26.8K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.09% |
638
+1
| +0.2% | +$559 |
|
85
Chord Energy
CHRD
$6.29B
| $356K | 0.09% |
3,156
| – | – |
|
86
Intuit
INTU
$186B
| $336K | 0.09% |
547
-250
| -31% | -$153K |
|
87
Occidental Petroleum
OXY
$46.9B
| $316K | 0.08% |
6,412
+55
| +0.9% | +$2.72K |
|
88
United Rentals
URI
$61.5B
| $313K | 0.08% |
500
| – | – |
|
89
Yum! Brands
YUM
$40.8B
| $298K | 0.08% |
1,896
-140
| -7% | -$22K |
|
90
Valero Energy
VLO
$47.2B
| $293K | 0.08% |
2,216
| – | – |
|
91
Atmos Energy
ATO
$26.7B
| $275K | 0.07% |
1,780
| – | – |
|
92
Goldman Sachs
GS
$226B
| $273K | 0.07% |
500
| – | – |
|
93
Republic Services
RSG
$73B
| $270K | 0.07% |
1,113
| – | – |
|
94
Trane Technologies
TT
$92.5B
| $258K | 0.07% |
767
| – | – |
|
95
Xcel Energy
XEL
$42.8B
| $258K | 0.07% |
3,649
| – | – |
|
96
CSX Corp
CSX
$60.6B
| $254K | 0.07% |
8,629
+97
| +1% | +$2.86K |
|
97
Coca-Cola
KO
$297B
| $253K | 0.07% |
3,532
-100
| -3% | -$7.16K |
|
98
Coterra Energy
CTRA
$18.7B
| $250K | 0.06% |
8,638
-120
| -1% | -$3.47K |
|
99
Houlihan Lokey
HLI
$14B
| $227K | 0.06% |
1,406
| – | – |
|
100
Energy Transfer Partners
ET
$60.8B
| $223K | 0.06% |
12,009
+538
| +5% | +$10K |
|