SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$43.5M
2
+$15.4M
3
+$11.3M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.44M

Top Sells

1
+$15.1M
2
+$6.16M
3
+$4.34M
4
ABBV icon
AbbVie
ABBV
+$4.23M
5
CB icon
Chubb
CB
+$3.44M

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%
+1,163
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
– –
-26,636
113
– –
-10,880
114
– –
-5,377
115
– –
-4,735
116
– –
-21,475
117
– –
-73,705
118
– –
-3,878
119
– –
-10,025
120
– –
-14,188
121
– –
-2,082
122
– –
-2,950
123
– –
-6,234
124
– –
-8,019
125
– –
-1,302
3 4
5
6 7