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
$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
76
$536K 0.14%
3,145
-984
77
$514K 0.13%
892
+50
78
$487K 0.13%
5,822
-1,469
79
$448K 0.12%
3,770
-1,703
80
$415K 0.11%
439
-90
81
$387K 0.1%
8,220
-1,500
82
$365K 0.09%
13,976
83
$357K 0.09%
1,332
+100
84
$357K 0.09%
638
+1
85
$356K 0.09%
3,156
86
$336K 0.09%
547
-250
87
$316K 0.08%
6,412
+55
88
$313K 0.08%
500
89
$298K 0.08%
1,896
-140
90
$293K 0.08%
2,216
91
$275K 0.07%
1,780
92
$273K 0.07%
500
93
$270K 0.07%
1,113
94
$258K 0.07%
767
95
$258K 0.07%
3,649
96
$254K 0.07%
8,629
+97
97
$253K 0.07%
3,532
-100
98
$250K 0.06%
8,638
-120
99
$227K 0.06%
1,406
100
$223K 0.06%
12,009
+538
2 3
4
5 6