SWM

Scissortail Wealth Management Portfolio holdings

AUM $389M

AUM

$389M

AUM Growth

-$1.35M (-0.4%)

Cap. Flow

+$39.9M

Cap. Flow % of AUM

10.25%

Top 10 Holdings %Top 10 Hldgs %

37.74%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$11.9M
2	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$9.92M
3	iShares MSCI USA Momentum Factor ETF MTUM	$4.53M
4	iShares S&P 100 ETF OEF	$4.52M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$4.14M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$5.98M
2	iShares Core S&P 500 ETF IVV	$2.2M
3	Invesco QQQ Trust QQQ	$1.64M
4	iShares MSCI EAFE Value ETF EFV	$1.54M
5	iShares MSCI EAFE Growth ETF EFG	$1.43M

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	Shares Change %	Capital Flow
101	101 Corteva CTVA $49.1B	$219K	0.06%	3,486 -123	-3%	-$7.74K
102	102 Mettler-Toledo International MTD $24.8B	$205K	0.05%	174 -1	-0.6%	-$1.18K
103	103 Lockheed Martin LMT $113B	$204K	0.05%	457	–	–
104	104 Palantir PLTR $312B	$202K	0.05%	2,397	New	+$202K
105	105 NGL Energy Partners NGL $537M	$60.1K	0.02%	13,242 -900	-6%	-$4.09K
106	106 Accenture ACN $198B	$0	0%	0 -754	Closed	–
107	107 Automatic Data Processing ADP $129B	$0	0%	0 -748	Closed	–
108	108 FT Vest US Equity Deep Buffer ETF December DDEC $346M	$0	0%	0 -96,488	Closed	–
109	109 iShares Core Dividend Growth ETF DGRO $31.4B	$0	0%	0 -92,003	Closed	–
110	110 FT Vest US Equity Deep Buffer ETF March DMAR $371M	$0	0%	0 -29,415	Closed	–
111	111 GE Aerospace GE $268B	$0	0%	0 -1,434	Closed	–
112	112 Honeywell HON $146B	$0	0%	0 -1,323	Closed	–
113	113 IBM IBM $253B	$0	0%	0 -1,527	Closed	–
114	114 iShares US Infrastructure ETF IFRA $2.51B	$0	0%	0 -24,036	Closed	–
115	115 iShares Core S&P Mid-Cap ETF IJH $93.7B	$0	0%	0 -7,165	Closed	–
116	116 iShares Core S&P Small-Cap ETF IJR $79.2B	$0	0%	0 -15,947	Closed	–
117	117 iShares Russell 1000 ETF IWB $40.2B	$0	0%	0 -3,122	Closed	–
118	118 Eli Lilly LLY $695B	$0	0%	0 -588	Closed	–
119	119 iShares MBS ETF MBB $38B	$0	0%	0 -17,448	Closed	–
120	120 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -21,700	Closed	–
121	121 Marvell Technology MRVL $59.6B	$0	0%	0 -2,281	Closed	–
122	122 OGE Energy OGE $8.81B	$0	0%	0 -17,967	Closed	–
123	123 Philip Morris PM $281B	$0	0%	0 -2,029	Closed	–
124	124 Schwab US Dividend Equity ETF SCHD $69.3B	$0	0%	0 -168,033	Closed	–
125	125 Schwab US Large-Cap Growth ETF SCHG $42.1B	$0	0%	0 -136,075	Closed	–