SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$9.05M
2
+$8.68M
3
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Top Sells

1
+$1.13B
2
+$16.1M
3
+$11.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.45M
5
QUAL icon
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 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%
3,177
-123
106
$150K 0.06%
+2,646
107
$147K 0.06%
+670
108
$146K 0.06%
+106
109
$143K 0.06%
+1,200
110
$143K 0.06%
+237
111
$132K 0.05%
+200
112
$131K 0.05%
+3,255
113
$130K 0.05%
+2,183
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
– –
-51,770
2 3 4
5
6