SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$20.2M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M

Top Sells

1
+$18.3M
2
+$7.54M
3
+$510K
4
ABBV icon
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 Change
in Stake 		Capital Flow
101
$283K 0.07%
767
+764
102
$275K 0.07%
8,532
+8,522
103
$273K 0.07%
2,036
+2,030
104
$272K 0.07%
2,216
+2,209
105
$265K 0.07%
754
+747
106
$254K 0.07%
511
+507
107
$252K 0.06%
+2,281
108
$248K 0.06%
1,780
+1,779
109
$246K 0.06%
3,649
+3,645
110
$244K 0.06%
1,406
+1,398
111
$244K 0.06%
2,029
+2,017
112
$240K 0.06%
1,434
+1,427
113
$226K 0.06%
1,206
+1,197
114
$226K 0.06%
3,632
+3,614
115
$225K 0.06%
+11,471
116
$224K 0.06%
1,113
+1,106
117
$224K 0.06%
8,758
+8,754
118
$222K 0.06%
457
+447
119
$219K 0.06%
748
+745
120
$214K 0.05%
175
+173
121
$206K 0.05%
3,609
+3,604
122
$73.3K 0.02%
+45,000
123
$70.6K 0.02%
+14,142
124
– –
-563
125
– –
-12
2 3 4
5
6