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
$173M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.24M
3
+$5.99M
4
ETN icon
Eaton
ETN
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.05M

Top Sells

1
+$29.7M
2
+$11.4M
3
+$8.37M
4
AAPL icon
Apple
AAPL
+$7.44M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.38M

Sector Composition

1 Energy 15.29%
2 Financials 13.06%
3 Healthcare 10.35%
4 Technology 9.89%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.14%
+10,359
102
$235K 0.14%
+1,600
103
$234K 0.14%
+9,535
104
$232K 0.13%
+3,062
105
$231K 0.13%
+7,575
106
$229K 0.13%
+8,408
107
$225K 0.13%
+5,500
108
$220K 0.13%
+20,048
109
$213K 0.12%
+442
110
$213K 0.12%
+2,660
111
$206K 0.12%
+1,184
112
$204K 0.12%
+550
113
$200K 0.12%
+10,882
114
$189K 0.11%
+23,885
115
$184K 0.11%
+15,477
116
$177K 0.1%
+19,400
117
$128K 0.07%
+10,248
118
$113K 0.07%
+11,241
119
$100K 0.06%
+14,800
120
$97K 0.06%
+13,062
121
– –
-17,461
122
– –
-3,281
123
– –
-139,403
124
– –
-7,347
125
– –
-4,464
3 4
5
6 7