SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-3.63%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-26%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
149
New
26
Increased
38
Reduced
12
Closed
65
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.25M |
| 3 |
ConocoPhillips
COP
|
$3.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.56M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.68M |
| 2 |
iShares MBS ETF
MBB
|
$6.54M |
| 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 |
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Technology | 10.67% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.32% |
