SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
1-Year Return
14.62%
This Quarter Return
+1.63%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$14M
(+3.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
128
New
16
Increased
60
Reduced
25
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$9.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$968K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.71M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.4M |
| 3 |
Eaton
ETN
|
$280K |
| 4 |
Nike
NKE
|
$267K |
| 5 |
Celsius Holdings
CELH
|
$250K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Energy | 7.2% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 4.19% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $256K | 0.07% |
7,180
| – | – |
|
102
Goldman Sachs
GS
$223B
| $253K | 0.06% |
559
| – | – |
|
103
Texas Instruments
TXN
$169B
| $251K | 0.06% |
1,296
+72
| +6% | +$14K |
|
104
Mettler-Toledo International
MTD
$26.2B
| $245K | 0.06% |
175
-1
| -0.6% | -$1.4K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.06% |
8,171
| – | – |
|
106
Coca-Cola
KO
$297B
| $232K | 0.06% |
+3,645
| New | +$232K |
|
107
Coterra Energy
CTRA
$18.4B
| $230K | 0.06% |
+8,638
| New | +$230K |
|
108
GE Aerospace
GE
$298B
| $228K | 0.06% |
+1,431
| New | +$228K |
|
109
Accenture
ACN
$156B
| $228K | 0.06% |
+751
| New | +$228K |
|
110
Pfizer
PFE
$139B
| $225K | 0.06% |
+8,058
| New | +$225K |
|
|
111
iShares Core S&P US Value ETF
IUSV
$22B
| $220K | 0.06% |
2,494
-95,338
| -97% | -$8.4M |
|
112
S&P Global
SPGI
$166B
| $217K | 0.06% |
+486
| New | +$217K |
|
113
Thermo Fisher Scientific
TMO
$181B
| $216K | 0.06% |
+391
| New | +$216K |
|
114
Republic Services
RSG
$73.2B
| $215K | 0.05% |
+1,105
| New | +$215K |
|
115
UnitedHealth
UNH
$280B
| $214K | 0.05% |
+421
| New | +$214K |
|
116
Lockheed Martin
LMT
$106B
| $213K | 0.05% |
457
+5
| +1% | +$2.34K |
|
117
Trane Technologies
TT
$92B
| $213K | 0.05% |
+648
| New | +$213K |
|
118
Philip Morris
PM
$255B
| $212K | 0.05% |
+2,087
| New | +$212K |
|
119
Atmos Energy
ATO
$26.3B
| $208K | 0.05% |
1,780
| – | – |
|
120
Xcel Energy
XEL
$42.6B
| $200K | 0.05% |
3,749
| – | – |
|
121
NGL Energy Partners
NGL
$730M
| $130K | 0.03% |
+25,642
| New | +$130K |
|
|
NUTX
122
Nutex Health
NUTX
$463M
| $85.2K | 0.02% |
14,326
-333
| -2% | -$1.98K |
|
123
Advanced Micro Devices
AMD
$259B
| – | – |
-1,185
| Closed | -$214K |
|
|
124
Celsius Holdings
CELH
$16B
| – | – |
-3,018
| Closed | -$250K |
|
|
125
Nike
NKE
$111B
| – | – |
-2,840
| Closed | -$267K |
|