SWM

Scissortail Wealth Management Portfolio holdings

AUM $459M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$8.06M
4
ETN icon
Eaton
ETN
+$7.75M
5
MPC icon
Marathon Petroleum
MPC
+$7.21M

Top Sells

1
+$1.32M
2
+$816K
3
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$269K

Sector Composition

1 Technology 17.23%
2 Financials 11.84%
3 Energy 8.41%
4 Healthcare 8.37%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.17%
+12,998
102
$519K 0.16%
6,633
-637
103
$496K 0.16%
+1,302
104
$488K 0.15%
+3,880
105
$487K 0.15%
+6,923
106
$481K 0.15%
+3,326
107
$479K 0.15%
+12,450
108
$474K 0.15%
+7,949
109
$465K 0.15%
+21,475
110
$463K 0.15%
+4,862
111
$458K 0.15%
+6,274
112
$452K 0.14%
+8,019
113
$449K 0.14%
1,119
+305
114
$446K 0.14%
+2,113
115
$392K 0.12%
+4,868
116
$390K 0.12%
+3,133
117
$385K 0.12%
+14,188
118
$382K 0.12%
+2,721
119
$363K 0.12%
+4,635
120
$360K 0.11%
+4,570
121
$334K 0.11%
+2,615
122
$325K 0.1%
+1,275
123
$314K 0.1%
+2,950
124
$311K 0.1%
+6,474
125
$311K 0.1%
+2,567
3 4
5
6 7