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
$413M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.74M
3
+$2.72M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$869K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

1
+$27.2B
2
+$22.3B
3
+$15.4B
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3B
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9B

Sector Composition

1 Technology 10.75%
2 Energy 5.99%
3 Financials 5.59%
4 Healthcare 4.38%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.07%
10
-8,590
102
$277K 0.07%
2
-557
103
$272K 0.07%
6
-415
104
$268K 0.06%
7
-1,424
105
$267K 0.06%
10
-447
106
$267K 0.06%
7
-744
107
$265K 0.06%
6
-1,274
108
$264K 0.06%
4
-482
109
$262K 0.06%
2
-173
110
$261K 0.06%
18
-3,627
111
$251K 0.06%
9
-1,287
112
$247K 0.06%
1
-1,779
113
$247K 0.06%
4
-3,745
114
$246K 0.06%
12
-2,075
115
$223K 0.05%
7
-1,098
116
$222K 0.05%
+8
117
$218K 0.05%
2
-8,169
118
$214K 0.05%
+9
119
$212K 0.05%
+5
120
$211K 0.05%
2
-14,324
121
$209K 0.05%
15
-2,479
122
$209K 0.05%
+7
123
$207K 0.05%
+3
124
$207K 0.05%
4
-8,634
125
$206K 0.05%
3
-388
2 3 4
5
6