SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-12.5%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+28%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
147
New
57
Increased
13
Reduced
43
Closed
24
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.05M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.45M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.43M |
| 5 |
iShares Gold Trust
IAU
|
$6.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$54.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.45M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.71M |
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
$159B
| $157K | 0.06% |
+378
| New | +$157K |
|
102
Philip Morris
PM
$261B
| $157K | 0.06% |
1,657
-354
| -18% | -$33.5K |
|
103
Houlihan Lokey
HLI
$13.8B
| $155K | 0.06% |
+1,502
| New | +$155K |
|
104
Occidental Petroleum
OXY
$47.4B
| $155K | 0.06% |
5,358
-3,671
| -41% | -$106K |
|
105
Corteva
CTVA
$50.2B
| $150K | 0.06% |
3,177
-123
| -4% | -$5.81K |
|
106
Dow Inc
DOW
$17.3B
| $150K | 0.06% |
+2,646
| New | +$150K |
|
107
Diageo
DEO
$61.4B
| $147K | 0.06% |
+670
| New | +$147K |
|
108
Shopify
SHOP
$180B
| $146K | 0.06% |
+106
| New | +$146K |
|
109
Alibaba
BABA
$328B
| $143K | 0.06% |
+1,200
| New | +$143K |
|
110
Netflix
NFLX
$516B
| $143K | 0.06% |
+237
| New | +$143K |
|
111
Idexx Laboratories
IDXX
$51.2B
| $132K | 0.05% |
+200
| New | +$132K |
|
112
Halozyme
HALO
$8.65B
| $131K | 0.05% |
+3,255
| New | +$131K |
|
113
Commerce Bancshares
CBSH
$8.25B
| $130K | 0.05% |
+1,886
| New | +$130K |
|
114
Fortune Brands Innovations
FBIN
$6.92B
| $127K | 0.05% |
+1,200
| New | +$127K |
|
115
Freeport-McMoran
FCX
$64.4B
| $125K | 0.05% |
+3,000
| New | +$125K |
|
116
Rockwell Automation
ROK
$37.9B
| $123K | 0.05% |
+354
| New | +$123K |
|
117
Vanguard Financials ETF
VFH
$12.8B
| $121K | 0.05% |
+1,254
| New | +$121K |
|
118
DexCom
DXCM
$29.1B
| $118K | 0.05% |
+219
| New | +$118K |
|
119
AbbVie
ABBV
$374B
| $107K | 0.04% |
792
-687
| -46% | -$92.8K |
|
120
Boeing
BA
$180B
| $102K | 0.04% |
+505
| New | +$102K |
|
121
i3 Verticals
IIIV
$741M
| $101K | 0.04% |
+4,420
| New | +$101K |
|
122
Trane Technologies
TT
$91.3B
| $101K | 0.04% |
+500
| New | +$101K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $100K | 0.04% |
+946
| New | +$100K |
|
124
Broadcom
AVGO
$1.4T
| – | – |
-5,177
| Closed | -$2.89M |
|
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-17,759
| Closed | -$1M |
|