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
$498M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$9.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.15M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$9.03M

Top Sells

1
+$5.97M
2
+$4.86M
3
+$4.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Sector Composition

1 Technology 10.17%
2 Energy 7.1%
3 Financials 5.19%
4 Healthcare 4.96%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$186B
$278K 0.06%
711
-16
XEL icon
102
Xcel Energy
XEL
$49.6B
$274K 0.06%
3,449
YUM icon
103
Yum! Brands
YUM
$40.8B
$267K 0.05%
1,720
TSM icon
104
TSMC
TSM
$2.17T
$267K 0.05%
791
+41
KO icon
105
Coca-Cola
KO
$340B
$265K 0.05%
3,478
BEP icon
106
Brookfield Renewable
BEP
$11.2B
$261K 0.05%
+8,000
RSG icon
107
Republic Services
RSG
$61.7B
$244K 0.05%
1,113
NUTX
108
Nutex Health
NUTX
$888M
$239K 0.05%
2,513
CRM icon
109
Salesforce
CRM
$157B
$232K 0.05%
1,244
TXN icon
110
Texas Instruments
TXN
$278B
$230K 0.05%
1,207
MRVL icon
111
Marvell Technology
MRVL
$179B
$216K 0.04%
+2,181
CAT icon
112
Caterpillar
CAT
$403B
$215K 0.04%
+304
NFLX icon
113
Netflix
NFLX
$362B
$201K 0.04%
2,091
-134
SAN icon
114
Banco Santander
SAN
$180B
$135K 0.03%
+12,000
SLS icon
115
SELLAS Life Sciences
SLS
$1.73B
$116K 0.02%
27,322
BAC icon
116
Bank of America
BAC
$366B
– –
-4,012
LLY icon
117
Eli Lilly
LLY
$985B
– –
-225
MDT icon
118
Medtronic
MDT
$94.8B
– –
-50,608
MUB icon
119
iShares National Muni Bond ETF
MUB
$44.8B
– –
-13,150
OEF icon
120
iShares S&P 100 ETF
OEF
$20.7B
– –
-17,399
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-3,792
1 2 3 4
5