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
$379M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$16.2M
3
+$11.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M

Top Sells

1
+$14.2M
2
+$6.84M
3
+$4.47M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.34M
5
CB icon
Chubb
CB
+$3.63M

Sector Composition

1 Technology 8.94%
2 Energy 7.98%
3 Financials 5.26%
4 Healthcare 4.36%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.06%
+176
102
$233K 0.06%
559
-50
103
$232K 0.06%
+8,171
104
$225K 0.06%
+1,096
105
$214K 0.06%
1,185
-10,197
106
$212K 0.06%
+1,224
107
$212K 0.06%
1,780
108
$211K 0.06%
14,659
+7,259
109
$205K 0.05%
+452
110
$202K 0.05%
3,749
-11,058
111
$48.6K 0.01%
+45,000
112
– –
-25,702
113
– –
-8,019
114
– –
-1,302
115
– –
-3,878
116
– –
-17,054
117
– –
-973
118
– –
-15,674
119
– –
-11,798
120
– –
-9,710
121
– –
-3,809
122
– –
-4,635
123
– –
-2,567
124
– –
-7,634
125
– –
-20,483
3 4
5
6 7