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
$439M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$716K
3
+$643K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$624K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$528K

Top Sells

1
+$12.3M
2
+$9M
3
+$8.11M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$1.29M
5
AVGO icon
Broadcom
AVGO
+$634K

Sector Composition

1 Technology 12.91%
2 Financials 6.32%
3 Energy 5.72%
4 Healthcare 4.61%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$53.9B
$234K 0.05%
3,486
TSM icon
102
TSMC
TSM
$1.94T
$228K 0.05%
750
CTRA icon
103
Coterra Energy
CTRA
$23.2B
$227K 0.05%
8,638
BAC icon
104
Bank of America
BAC
$359B
$221K 0.05%
4,012
+6
TXN icon
105
Texas Instruments
TXN
$193B
$211K 0.05%
1,207
NFLX icon
106
Netflix
NFLX
$406B
$209K 0.05%
2,225
+205
SLS icon
107
SELLAS Life Sciences
SLS
$839M
$103K 0.02%
27,322
ENB icon
108
Enbridge
ENB
$116B
– –
-4,180
ET icon
109
Energy Transfer Partners
ET
$64.8B
– –
-10,184
HALO icon
110
Halozyme
HALO
$8.21B
– –
-2,855
HLI icon
111
Houlihan Lokey
HLI
$11.4B
– –
-1,406
IBDQ
112
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-322,125
IBHE
113
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-387,581
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-48,213
IBTF
115
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-526,907
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
– –
-4,000
KKR icon
117
KKR & Co
KKR
$78.2B
– –
-1,772
ORCL icon
118
Oracle
ORCL
$418B
– –
-995
SPOT icon
119
Spotify
SPOT
$106B
– –
-342
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