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
$416M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.65M
3
+$615K
4
WMT icon
Walmart Inc
WMT
+$605K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$562K

Top Sells

1
+$3.68M
2
+$3.42M
3
+$3.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.22M
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
WAT icon
76
Waters Corp
WAT
$23.1B
$569K 0.14%
1,630
PG icon
77
Procter & Gamble
PG
$337B
$502K 0.12%
3,148
+3
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$4.33B
$480K 0.12%
5,324
-498
COST icon
79
Costco
COST
$424B
$435K 0.1%
439
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$716B
$394K 0.09%
638
URI icon
81
United Rentals
URI
$58.9B
$377K 0.09%
500
CRM icon
82
Salesforce
CRM
$216B
$373K 0.09%
1,369
+37
CRWD icon
83
CrowdStrike
CRWD
$115B
$365K 0.09%
+717
GS icon
84
Goldman Sachs
GS
$290B
$354K 0.09%
500
TT icon
85
Trane Technologies
TT
$86.4B
$335K 0.08%
767
PLTR icon
86
Palantir
PLTR
$409B
$330K 0.08%
2,422
+25
IBM icon
87
IBM
IBM
$286B
$328K 0.08%
+1,127
GE icon
88
GE Aerospace
GE
$343B
$326K 0.08%
+1,272
PM icon
89
Philip Morris
PM
$270B
$322K 0.08%
+1,769
NUTX
90
Nutex Health
NUTX
$1.12B
$313K 0.08%
2,513
-5,707
CHRD icon
91
Chord Energy
CHRD
$5.22B
$306K 0.07%
3,156
VLO icon
92
Valero Energy
VLO
$56.2B
$298K 0.07%
2,216
YUM icon
93
Yum! Brands
YUM
$44.6B
$281K 0.07%
1,896
CSX icon
94
CSX Corp
CSX
$67.7B
$280K 0.07%
8,585
-44
ATO icon
95
Atmos Energy
ATO
$27.5B
$275K 0.07%
1,784
+4
RSG icon
96
Republic Services
RSG
$65.2B
$274K 0.07%
1,113
NFLX icon
97
Netflix
NFLX
$374B
$265K 0.06%
+1,980
OXY icon
98
Occidental Petroleum
OXY
$42.1B
$261K 0.06%
6,214
-198
CTVA icon
99
Corteva
CTVA
$47B
$261K 0.06%
3,499
+13
HLI icon
100
Houlihan Lokey
HLI
$13.4B
$253K 0.06%
1,406
1 2 3
4
5