SWM

Scissortail Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.42M
3
+$590K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Top Sells

1
+$3.68M
2
+$3.26M
3
+$3.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.95M
5
UNH icon
UnitedHealth
UNH
+$2.53M

Sector Composition

1 Technology 12.33%
2 Financials 6.26%
3 Energy 5.75%
4 Industrials 4.53%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.14%
1,630
77
$502K 0.12%
3,148
+3
78
$480K 0.12%
5,324
-498
79
$435K 0.1%
439
80
$394K 0.09%
638
81
$377K 0.09%
500
82
$373K 0.09%
1,369
+37
83
$365K 0.09%
+717
84
$354K 0.09%
500
85
$335K 0.08%
767
86
$330K 0.08%
2,422
+25
87
$328K 0.08%
+1,127
88
$326K 0.08%
+1,272
89
$322K 0.08%
+1,769
90
$313K 0.08%
2,513
-5,707
91
$306K 0.07%
3,156
92
$298K 0.07%
2,216
93
$281K 0.07%
1,896
94
$280K 0.07%
8,585
-44
95
$275K 0.07%
1,784
+4
96
$274K 0.07%
1,113
97
$265K 0.06%
+1,980
98
$261K 0.06%
6,214
-198
99
$261K 0.06%
3,499
+13
100
$253K 0.06%
1,406
1 2 3
4
5