SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.89M
3
+$3.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.57M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.2M

Top Sells

1
+$7.53M
2
+$4.52M
3
+$3.13M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Sector Composition

1 Technology 12.49%
2 Financials 5.92%
3 Energy 5.79%
4 Industrials 4.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.11%
1,630
77
$488K 0.11%
4,880
-444
78
$483K 0.11%
3,145
-3
79
$477K 0.1%
500
80
$444K 0.1%
2,432
+10
81
$425K 0.09%
638
82
$406K 0.09%
439
83
$398K 0.09%
500
84
$378K 0.08%
1,272
85
$377K 0.08%
2,216
86
$360K 0.08%
2,500
87
$357K 0.08%
727
+10
88
$324K 0.07%
767
89
$316K 0.07%
1,127
90
$314K 0.07%
3,156
91
$309K 0.07%
13,976
92
$304K 0.07%
1,780
-4
93
$294K 0.06%
3,649
-8
94
$292K 0.06%
1,234
-135
95
$291K 0.06%
8,189
-396
96
$289K 0.06%
1,406
97
$288K 0.06%
1,896
98
$284K 0.06%
6,008
-206
99
$280K 0.06%
995
100
$279K 0.06%
1,719
-50
1 2 3
4
5