SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.77%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-5.5%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
92%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
132
New
7
Increased
116
Reduced
–
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$18.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.54M |
| 3 |
SPDR Gold Trust
GLD
|
$510K |
| 4 |
AbbVie
ABBV
|
$342K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$218K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Energy | 6.22% |
| 3 | Financials | 6.13% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $283K | 0.07% |
767
+764
| +25,467% | +$282K |
|
102
CSX Corp
CSX
$60.6B
| $275K | 0.07% |
8,532
+8,522
| +85,220% | +$275K |
|
103
Yum! Brands
YUM
$40.8B
| $273K | 0.07% |
2,036
+2,030
| +33,833% | +$272K |
|
104
Valero Energy
VLO
$47.2B
| $272K | 0.07% |
2,216
+2,209
| +31,557% | +$271K |
|
105
Accenture
ACN
$162B
| $265K | 0.07% |
754
+747
| +10,671% | +$263K |
|
106
S&P Global
SPGI
$167B
| $254K | 0.07% |
511
+507
| +12,675% | +$252K |
|
107
Marvell Technology
MRVL
$54.2B
| $252K | 0.06% |
+2,281
| New | +$252K |
|
108
Atmos Energy
ATO
$26.7B
| $248K | 0.06% |
1,780
+1,779
| +177,900% | +$248K |
|
109
Xcel Energy
XEL
$42.8B
| $246K | 0.06% |
3,649
+3,645
| +91,125% | +$246K |
|
110
Houlihan Lokey
HLI
$14B
| $244K | 0.06% |
1,406
+1,398
| +17,475% | +$243K |
|
111
Philip Morris
PM
$260B
| $244K | 0.06% |
2,029
+2,017
| +16,808% | +$243K |
|
112
GE Aerospace
GE
$292B
| $240K | 0.06% |
1,434
+1,427
| +20,386% | +$239K |
|
113
Texas Instruments
TXN
$184B
| $226K | 0.06% |
1,206
+1,197
| +13,300% | +$225K |
|
114
Coca-Cola
KO
$297B
| $226K | 0.06% |
3,632
+3,614
| +20,078% | +$225K |
|
115
Energy Transfer Partners
ET
$60.8B
| $225K | 0.06% |
+11,471
| New | +$225K |
|
116
Republic Services
RSG
$73B
| $224K | 0.06% |
1,113
+1,106
| +15,800% | +$222K |
|
117
Coterra Energy
CTRA
$18.7B
| $224K | 0.06% |
8,758
+8,754
| +218,850% | +$224K |
|
118
Lockheed Martin
LMT
$106B
| $222K | 0.06% |
457
+447
| +4,470% | +$217K |
|
119
Automatic Data Processing
ADP
$123B
| $219K | 0.06% |
748
+745
| +24,833% | +$218K |
|
120
Mettler-Toledo International
MTD
$26.8B
| $214K | 0.05% |
175
+173
| +8,650% | +$212K |
|
121
Corteva
CTVA
$50.4B
| $206K | 0.05% |
3,609
+3,604
| +72,080% | +$205K |
|
122
US Energy Corp
USEG
$40.5M
| $73.4K | 0.02% |
+45,000
| New | +$73.4K |
|
123
NGL Energy Partners
NGL
$692M
| $70.6K | 0.02% |
+14,142
| New | +$70.6K |
|
|
124
AbbVie
ABBV
$372B
| – | – |
-12
| Closed | -$342K |
|
125
Caterpillar
CAT
$196B
| – | – |
-7
| Closed | -$209K |
|