SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.91%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+6.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
117
New
12
Increased
62
Reduced
23
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$2.94M |
| 2 |
Intuit
INTU
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$615K |
| 4 |
Walmart
WMT
|
$605K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$562K |
Top Sells
| 1 |
Merck
MRK
|
$3.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.42M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$28.8B
| $252K | 0.06% |
+2,500
| New | +$252K |
|
102
Coca-Cola
KO
$297B
| $251K | 0.06% |
3,540
+8
| +0.2% | +$566 |
|
103
Texas Instruments
TXN
$184B
| $250K | 0.06% |
+1,207
| New | +$250K |
|
104
Xcel Energy
XEL
$42.8B
| $249K | 0.06% |
3,657
+8
| +0.2% | +$545 |
|
105
Spotify
SPOT
$140B
| $239K | 0.06% |
+312
| New | +$239K |
|
106
Enbridge
ENB
$105B
| $235K | 0.06% |
+5,180
| New | +$235K |
|
107
Coterra Energy
CTRA
$18.7B
| $220K | 0.05% |
8,656
+18
| +0.2% | +$457 |
|
108
Oracle
ORCL
$635B
| $218K | 0.05% |
+995
| New | +$218K |
|
109
Helmerich & Payne
HP
$2.08B
| $212K | 0.05% |
13,976
| – | – |
|
110
Bank of America
BAC
$376B
| $203K | 0.05% |
+4,299
| New | +$203K |
|
111
Energy Transfer Partners
ET
$60.8B
| – | – |
-12,009
| Closed | -$223K |
|
|
112
iShares Gold Trust
IAU
$50.6B
| – | – |
-55,262
| Closed | -$3.26M |
|
113
Lockheed Martin
LMT
$106B
| – | – |
-457
| Closed | -$204K |
|
|
114
Merck
MRK
$210B
| – | – |
-40,996
| Closed | -$3.68M |
|
115
Mettler-Toledo International
MTD
$26.8B
| – | – |
-174
| Closed | -$205K |
|
116
NGL Energy Partners
NGL
$692M
| – | – |
-13,242
| Closed | -$60.1K |
|
|
117
UnitedHealth
UNH
$281B
| – | – |
-4,829
| Closed | -$2.53M |
|