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
$393M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.16M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$968K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K

Top Sells

1
+$8.71M
2
+$8.4M
3
+$280K
4
NKE icon
Nike
NKE
+$267K
5
CELH icon
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 Change
in Stake 		Capital Flow
101
$256K 0.07%
7,180
102
$253K 0.06%
559
103
$251K 0.06%
1,296
+72
104
$245K 0.06%
175
-1
105
$234K 0.06%
8,171
106
$232K 0.06%
+3,645
107
$230K 0.06%
+8,638
108
$228K 0.06%
+1,431
109
$228K 0.06%
+751
110
$225K 0.06%
+8,058
111
$220K 0.06%
2,494
-95,338
112
$217K 0.06%
+486
113
$216K 0.06%
+391
114
$215K 0.05%
+1,105
115
$214K 0.05%
+421
116
$213K 0.05%
457
+5
117
$213K 0.05%
+648
118
$212K 0.05%
+2,087
119
$208K 0.05%
1,780
120
$200K 0.05%
3,749
121
$130K 0.03%
+25,642
122
$85.2K 0.02%
14,326
-333
123
– –
-1,185
124
– –
-3,018
125
– –
-2,840
2 3 4
5
6