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
$389M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.92M
3
+$4.53M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.14M

Top Sells

1
+$5.98M
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
CTVA icon
101
Corteva
CTVA
$41.7B
$219K 0.06%
3,486
-123
MTD icon
102
Mettler-Toledo International
MTD
$27.8B
$205K 0.05%
174
-1
LMT icon
103
Lockheed Martin
LMT
$116B
$204K 0.05%
457
PLTR icon
104
Palantir
PLTR
$423B
$202K 0.05%
+2,397
NGL icon
105
NGL Energy Partners
NGL
$772M
$60.1K 0.02%
13,242
-900
DDEC icon
106
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
– –
-96,488
ACN icon
107
Accenture
ACN
$148B
– –
-754
ADP icon
108
Automatic Data Processing
ADP
$114B
– –
-748
DMAR icon
109
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
– –
-29,415
GE icon
110
GE Aerospace
GE
$318B
– –
-1,434
HON icon
111
Honeywell
HON
$129B
– –
-1,323
IBM icon
112
IBM
IBM
$262B
– –
-1,527
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-24,036
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-7,165
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-15,947
IWB icon
116
iShares Russell 1000 ETF
IWB
$44.7B
– –
-3,122
LLY icon
117
Eli Lilly
LLY
$720B
– –
-588
MBB icon
118
iShares MBS ETF
MBB
$41.7B
– –
-17,448
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-21,700
MRVL icon
120
Marvell Technology
MRVL
$75.8B
– –
-2,281
OGE icon
121
OGE Energy
OGE
$9.36B
– –
-17,967
PM icon
122
Philip Morris
PM
$246B
– –
-2,029
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-168,033
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
– –
-136,075
SFNC icon
125
Simmons First National
SFNC
$2.65B
– –
-31,354
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5
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