SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
This Quarter Return
+5.71%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$61.2M
Cap. Flow %
-55.17%
Top 10 Hldgs %
56.36%
Holding
131
New
11
Increased
5
Reduced
29
Closed
86

Top Buys

1
AAPL icon
Apple
AAPL
$8.74M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.93M
3
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.3M
5
APD icon
Air Products & Chemicals
APD
$3.43M

Top Sells

1
CB icon
Chubb
CB
$6.24M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.99M
3
ETN icon
Eaton
ETN
$5.76M
4
JPM icon
JPMorgan Chase
JPM
$4.48M
5
ABBV icon
AbbVie
ABBV
$4.04M

Sector Composition

1 Technology 15.07%
2 Energy 14.34%
3 Financials 8.37%
4 Communication Services 5.32%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-2,310
Closed -$942K
T icon
102
AT&T
T
$208B
– –
-28,293
Closed -$540K
TFC icon
103
Truist Financial
TFC
$59.9B
– –
-18,920
Closed -$915K
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-118,743
Closed -$5.99M
TROW icon
105
T Rowe Price
TROW
$23.2B
– –
-4,574
Closed -$538K
TT icon
106
Trane Technologies
TT
$91.4B
– –
-1,350
Closed -$247K
UNH icon
107
UnitedHealth
UNH
$280B
– –
-2,513
Closed -$1.24M
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-9,924
Closed -$257K
VHT icon
109
Vanguard Health Care ETF
VHT
$15.6B
– –
-973
Closed -$237K
WCC icon
110
WESCO International
WCC
$10.7B
– –
-4,975
Closed -$740K
WEC icon
111
WEC Energy
WEC
$34.1B
– –
-3,990
Closed -$372K
WM icon
112
Waste Management
WM
$90.9B
– –
-5,312
Closed -$818K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-7,259
Closed -$655K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,049
Closed -$271K
YUMC icon
115
Yum China
YUMC
$16B
– –
-4,435
Closed -$271K
ZTS icon
116
Zoetis
ZTS
$67.8B
– –
-4,601
Closed -$728K
VRN
117
DELISTED
Veren
VRN
– –
-13,062
Closed -$97K
SGI
118
Somnigroup International Inc.
SGI
$17.7B
– –
-5,500
Closed -$225K
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-15,477
Closed -$184K
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
– –
-8,361
Closed -$631K
MNP
121
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-10,248
Closed -$128K
IDOG icon
122
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
– –
-8,408
Closed -$229K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-6,774
Closed -$449K
IGR
124
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-14,800
Closed -$100K
KBH icon
125
KB Home
KBH
$4.27B
– –
-9,945
Closed -$372K
2 3 4
5
6