SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+6.89%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 4 |
Apple
AAPL
|
$9.82M |
| 5 |
iShares MBS ETF
MBB
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 5.15% |
| 3 | Energy | 4.83% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $157K | 0.06% |
+378
| New | +$157K |
|
102
Philip Morris
PM
$260B
| $157K | 0.06% |
+1,657
| New | +$157K |
|
103
Houlihan Lokey
HLI
$14B
| $155K | 0.06% |
+1,502
| New | +$155K |
|
104
Occidental Petroleum
OXY
$46.9B
| $155K | 0.06% |
+5,358
| New | +$155K |
|
105
Corteva
CTVA
$50.4B
| $150K | 0.06% |
+3,177
| New | +$150K |
|
106
Dow Inc
DOW
$17.5B
| $150K | 0.06% |
+2,646
| New | +$150K |
|
107
Diageo
DEO
$62.1B
| $147K | 0.06% |
+670
| New | +$147K |
|
108
Shopify
SHOP
$184B
| $146K | 0.06% |
+106
| New | +$146K |
|
109
Alibaba
BABA
$322B
| $143K | 0.06% |
+1,200
| New | +$143K |
|
110
Netflix
NFLX
$513B
| $143K | 0.06% |
+237
| New | +$143K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $132K | 0.05% |
+200
| New | +$132K |
|
112
Halozyme
HALO
$8.56B
| $131K | 0.05% |
+3,255
| New | +$131K |
|
113
Commerce Bancshares
CBSH
$8.27B
| $130K | 0.05% |
+1,886
| New | +$130K |
|
114
Fortune Brands Innovations
FBIN
$7.02B
| $127K | 0.05% |
+1,200
| New | +$127K |
|
115
Freeport-McMoran
FCX
$63.7B
| $125K | 0.05% |
+3,000
| New | +$125K |
|
116
Rockwell Automation
ROK
$38.6B
| $123K | 0.05% |
+354
| New | +$123K |
|
117
Vanguard Financials ETF
VFH
$13B
| $121K | 0.05% |
+1,254
| New | +$121K |
|
118
DexCom
DXCM
$29.5B
| $118K | 0.05% |
+219
| New | +$118K |
|
119
AbbVie
ABBV
$372B
| $107K | 0.04% |
+792
| New | +$107K |
|
120
Boeing
BA
$177B
| $102K | 0.04% |
+505
| New | +$102K |
|
121
i3 Verticals
IIIV
$751M
| $101K | 0.04% |
+4,420
| New | +$101K |
|
122
Trane Technologies
TT
$92.5B
| $101K | 0.04% |
+500
| New | +$101K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $100K | 0.04% |
+946
| New | +$100K |
|