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SWM
Scissortail Wealth Management Portfolio holdings
AUM
$498M
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+56.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.1M
(+13%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
121
New
14
Increased
51
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.97M |
| 2 |
Medtronic
MDT
|
+$4.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.32M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$211B
| $278K | 0.06% |
2,844
-64
| -2% | -$6.78K |
|
102
Xcel Energy
XEL
$49.5B
| $274K | 0.06% |
3,449
| – | – |
|
103
Yum! Brands
YUM
$42.1B
| $267K | 0.05% |
1,720
| – | – |
|
104
TSMC
TSM
$2.18T
| $267K | 0.05% |
791
+41
| +5% | +$14.1K |
|
105
Coca-Cola
KO
$355B
| $265K | 0.05% |
3,478
| – | – |
|
106
Brookfield Renewable
BEP
$9.86B
| $261K | 0.05% |
+8,000
| New | +$241K |
|
107
Republic Services
RSG
$66.9B
| $244K | 0.05% |
1,113
| – | – |
|
|
NUTX
108
Nutex Health
NUTX
$1.21B
| $239K | 0.05% |
2,513
| – | – |
|
109
Salesforce
CRM
$137B
| $232K | 0.05% |
1,244
| – | – |
|
110
Texas Instruments
TXN
$274B
| $230K | 0.05% |
1,207
| – | – |
|
111
Marvell Technology
MRVL
$185B
| $216K | 0.04% |
+2,181
| New | +$183K |
|
112
Caterpillar
CAT
$421B
| $215K | 0.04% |
+304
| New | +$211K |
|
113
Netflix
NFLX
$310B
| $201K | 0.04% |
2,091
-134
| -6% | -$11.8K |
|
114
Banco Santander
SAN
$198B
| $135K | 0.03% |
+12,000
| New | +$143K |
|
115
SELLAS Life Sciences
SLS
$2.51B
| $116K | 0.02% |
27,322
| – | – |
|
116
Bank of America
BAC
$432B
| – | – |
-4,012
| Closed | -$221K |
|
117
Eli Lilly
LLY
$1.03T
| – | – |
-225
| Closed | -$242K |
|
|
118
Medtronic
MDT
$103B
| – | – |
-50,608
| Closed | -$4.86M |
|
119
iShares National Muni Bond ETF
MUB
$45.6B
| – | – |
-13,150
| Closed | -$1.41M |
|
|
120
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-17,399
| Closed | -$5.97M |
|
121
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-3,792
| Closed | -$528K |
|
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