SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
This Quarter Return
+0.08%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$41.8M
Cap. Flow %
-20.54%
Top 10 Hldgs %
46.74%
Holding
147
New
24
Increased
43
Reduced
13
Closed
57

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.71M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.74M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.67M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$9.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.43M
5
IAU icon
iShares Gold Trust
IAU
$6.42M

Sector Composition

1 Technology 11.86%
2 Energy 10.46%
3 Consumer Discretionary 4.88%
4 Financials 4.69%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
101
DexCom
DXCM
$29.5B
– –
-219
Closed -$118K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-5,477
Closed -$597K
ETN icon
103
Eaton
ETN
$136B
– –
-21,985
Closed -$3.8M
FBIN icon
104
Fortune Brands Innovations
FBIN
$7.02B
– –
-1,200
Closed -$127K
FCX icon
105
Freeport-McMoran
FCX
$63.7B
– –
-3,000
Closed -$125K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-123,041
Closed -$6.24M
GS icon
107
Goldman Sachs
GS
$226B
– –
-500
Closed -$191K
HALO icon
108
Halozyme
HALO
$8.56B
– –
-3,255
Closed -$131K
HLI icon
109
Houlihan Lokey
HLI
$14B
– –
-1,502
Closed -$155K
IAU icon
110
iShares Gold Trust
IAU
$50.6B
– –
-184,485
Closed -$6.42M
IDXX icon
111
Idexx Laboratories
IDXX
$51.8B
– –
-200
Closed -$132K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-86,357
Closed -$6.45M
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-50,648
Closed -$3.03M
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-48,079
Closed -$2.59M
IIIV icon
115
i3 Verticals
IIIV
$751M
– –
-4,420
Closed -$101K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-9,394
Closed -$2.66M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-23,385
Closed -$2.68M
INTC icon
118
Intel
INTC
$107B
– –
-3,224
Closed -$166K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-123,581
Closed -$6.23M
KKR icon
120
KKR & Co
KKR
$124B
– –
-2,124
Closed -$158K
MBB icon
121
iShares MBS ETF
MBB
$41B
– –
-84,248
Closed -$9.05M
MCD icon
122
McDonald's
MCD
$224B
– –
-634
Closed -$170K
MDT icon
123
Medtronic
MDT
$119B
– –
-21,877
Closed -$2.26M
MHK icon
124
Mohawk Industries
MHK
$8.24B
– –
-1,000
Closed -$182K
MO icon
125
Altria Group
MO
$113B
– –
-4,245
Closed -$201K
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