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
$389M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.92M
3
+$4.53M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.14M

Top Sells

1
+$5.98M
2
+$5.64M
3
+$4.59M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.87M
5
SCHG icon
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 Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$354B
$536K 0.14%
3,145
-984
META icon
77
Meta Platforms (Facebook)
META
$1.8T
$514K 0.13%
892
+50
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$3.01B
$487K 0.13%
5,822
-1,469
XOM icon
79
Exxon Mobil
XOM
$479B
$448K 0.12%
3,770
-1,703
COST icon
80
Costco
COST
$415B
$415K 0.11%
439
-90
NUTX
81
Nutex Health
NUTX
$527M
$387K 0.1%
8,220
-1,500
HP icon
82
Helmerich & Payne
HP
$2.3B
$365K 0.09%
13,976
CRM icon
83
Salesforce
CRM
$231B
$357K 0.09%
1,332
+100
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$660B
$357K 0.09%
638
+1
CHRD icon
85
Chord Energy
CHRD
$5.14B
$356K 0.09%
3,156
INTU icon
86
Intuit
INTU
$184B
$336K 0.09%
547
-250
OXY icon
87
Occidental Petroleum
OXY
$40.3B
$316K 0.08%
6,412
+55
URI icon
88
United Rentals
URI
$63.1B
$313K 0.08%
500
YUM icon
89
Yum! Brands
YUM
$40.3B
$298K 0.08%
1,896
-140
VLO icon
90
Valero Energy
VLO
$49B
$293K 0.08%
2,216
ATO icon
91
Atmos Energy
ATO
$28.3B
$275K 0.07%
1,780
GS icon
92
Goldman Sachs
GS
$232B
$273K 0.07%
500
RSG icon
93
Republic Services
RSG
$68.6B
$270K 0.07%
1,113
TT icon
94
Trane Technologies
TT
$92.5B
$258K 0.07%
767
XEL icon
95
Xcel Energy
XEL
$48B
$258K 0.07%
3,649
CSX icon
96
CSX Corp
CSX
$68.2B
$254K 0.07%
8,629
+97
KO icon
97
Coca-Cola
KO
$295B
$253K 0.07%
3,532
-100
CTRA icon
98
Coterra Energy
CTRA
$17.4B
$250K 0.06%
8,638
-120
HLI icon
99
Houlihan Lokey
HLI
$13.4B
$227K 0.06%
1,406
ET icon
100
Energy Transfer Partners
ET
$56.5B
$223K 0.06%
12,009
+538
2 3
4
5 6