SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$8.26M
3
+$6.56M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$6.41M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.2M

Top Sells

1
+$42.5M
2
+$13.1M
3
+$9.27M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.45M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.98M

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 Change
in Stake 		Capital Flow
101
$157K 0.06%
+378
102
$157K 0.06%
1,657
-354
103
$155K 0.06%
+1,502
104
$155K 0.06%
5,358
-3,671
105
$150K 0.06%
+2,646
106
$150K 0.06%
3,177
-123
107
$147K 0.06%
+670
108
$146K 0.06%
+106
109
$143K 0.06%
+2,370
110
$143K 0.06%
+1,200
111
$132K 0.05%
+200
112
$131K 0.05%
+3,255
113
$130K 0.05%
+2,292
114
$127K 0.05%
+1,404
115
$125K 0.05%
+3,000
116
$123K 0.05%
+354
117
$121K 0.05%
+1,254
118
$118K 0.05%
+219
119
$107K 0.04%
792
-687
120
$102K 0.04%
+505
121
$101K 0.04%
+500
122
$101K 0.04%
+4,420
123
$100K 0.04%
+946
124
– –
-1,780
125
– –
-4,853
2 3 4
5
6