SWM

Scissortail Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.88M
3
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.79M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.16M

Top Sells

1
+$6.32M
2
+$5.64M
3
+$4.59M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.87M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M

Sector Composition

1 Technology 10.25%
2 Energy 6.45%
3 Financials 6.12%
4 Healthcare 4.82%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.06%
3,486
-123
102
$205K 0.05%
174
-1
103
$204K 0.05%
457
104
$202K 0.05%
+2,397
105
$60.1K 0.02%
13,242
-900
106
– –
-2,281
107
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-754
108
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-748
109
– –
-96,488
110
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-92,003
111
– –
-1,527
112
– –
-24,036
113
– –
-7,165
114
– –
-15,947
115
– –
-3,122
116
– –
-588
117
– –
-17,448
118
– –
-21,700
119
– –
-17,967
120
– –
-2,029
121
– –
-168,033
122
– –
-136,075
123
– –
-31,354
124
– –
-511
125
– –
-3,299
2 3 4
5
6