SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
1-Year Return
14.62%
This Quarter Return
+5.57%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$20.7M
(+5.3%)
Cap. Flow
-$202B
Cap. Flow
% of AUM
-48,890.78%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
134
New
11
Increased
–
Reduced
114
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.92M |
| 2 |
Analog Devices
ADI
|
$3.74M |
| 3 |
Fidelity National Information Services
FIS
|
$2.72M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$869K |
| 5 |
SPDR Gold Trust
GLD
|
$510K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.2B |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$22.3B |
| 3 |
Phillips 66
PSX
|
$15.4B |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.3B |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $294K | 0.07% |
10
-8,590
| -100% | -$253M |
|
102
Goldman Sachs
GS
$223B
| $277K | 0.07% |
2
-557
| -100% | -$77.1M |
|
103
UnitedHealth
UNH
$280B
| $272K | 0.07% |
6
-415
| -99% | -$18.8M |
|
104
GE Aerospace
GE
$298B
| $268K | 0.06% |
7
-1,424
| -100% | -$54.6M |
|
105
Lockheed Martin
LMT
$106B
| $267K | 0.06% |
10
-447
| -98% | -$11.9M |
|
106
Accenture
ACN
$156B
| $267K | 0.06% |
7
-744
| -99% | -$28.3M |
|
107
Honeywell
HON
$137B
| $265K | 0.06% |
6
-1,274
| -100% | -$56.2M |
|
108
S&P Global
SPGI
$166B
| $264K | 0.06% |
4
-482
| -99% | -$31.8M |
|
109
Mettler-Toledo International
MTD
$26.2B
| $262K | 0.06% |
2
-173
| -99% | -$22.7M |
|
110
Coca-Cola
KO
$297B
| $261K | 0.06% |
18
-3,627
| -100% | -$52.6M |
|
111
Texas Instruments
TXN
$169B
| $251K | 0.06% |
9
-1,287
| -99% | -$35.8M |
|
112
Atmos Energy
ATO
$26.3B
| $247K | 0.06% |
1
-1,779
| -100% | -$439M |
|
113
Xcel Energy
XEL
$42.6B
| $247K | 0.06% |
4
-3,745
| -100% | -$231M |
|
114
Philip Morris
PM
$255B
| $246K | 0.06% |
12
-2,075
| -99% | -$42.5M |
|
115
Republic Services
RSG
$73.2B
| $223K | 0.05% |
7
-1,098
| -99% | -$35.1M |
|
116
Houlihan Lokey
HLI
$13.6B
| $222K | 0.05% |
+8
| New | +$222K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.05% |
2
-8,169
| -100% | -$889M |
|
118
NextEra Energy, Inc.
NEE
$147B
| $214K | 0.05% |
+9
| New | +$214K |
|
119
Corteva
CTVA
$49.2B
| $212K | 0.05% |
+5
| New | +$212K |
|
|
NUTX
120
Nutex Health
NUTX
$463M
| $211K | 0.05% |
2
-14,324
| -100% | -$1.51B |
|
121
iShares Core S&P US Value ETF
IUSV
$22B
| $209K | 0.05% |
15
-2,479
| -99% | -$34.6M |
|
122
Caterpillar
CAT
$195B
| $209K | 0.05% |
+7
| New | +$209K |
|
123
Automatic Data Processing
ADP
$121B
| $207K | 0.05% |
+3
| New | +$207K |
|
124
Coterra Energy
CTRA
$18.4B
| $207K | 0.05% |
4
-8,634
| -100% | -$447M |
|
125
Thermo Fisher Scientific
TMO
$181B
| $206K | 0.05% |
3
-388
| -99% | -$26.6M |
|