SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
This Quarter Return
-1.07%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$7.04M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.74%
Holding
131
New
8
Increased
37
Reduced
45
Closed
26

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$11.9M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$9.92M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.98M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.4B
$219K 0.06%
3,486
-123
-3% -$7.74K
MTD icon
102
Mettler-Toledo International
MTD
$26.8B
$205K 0.05%
174
-1
-0.6% -$1.18K
LMT icon
103
Lockheed Martin
LMT
$106B
$204K 0.05%
457
– –
PLTR icon
104
Palantir
PLTR
$372B
$202K 0.05%
+2,397
New +$202K
NGL icon
105
NGL Energy Partners
NGL
$692M
$60.1K 0.02%
13,242
-900
-6% -$4.09K
ACN icon
106
Accenture
ACN
$162B
– –
-754
Closed -$265K
ADP icon
107
Automatic Data Processing
ADP
$123B
– –
-748
Closed -$219K
DDEC icon
108
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
– –
-96,488
Closed -$3.87M
DMAR icon
109
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
– –
-29,415
Closed -$1.12M
GE icon
110
GE Aerospace
GE
$292B
– –
-1,434
Closed -$240K
HON icon
111
Honeywell
HON
$139B
– –
-1,323
Closed -$299K
IBM icon
112
IBM
IBM
$227B
– –
-1,527
Closed -$336K
IFRA icon
113
iShares US Infrastructure ETF
IFRA
$2.94B
– –
-24,036
Closed -$1.11M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-7,165
Closed -$446K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-15,947
Closed -$1.84M
IWB icon
116
iShares Russell 1000 ETF
IWB
$43.2B
– –
-3,122
Closed -$1.01M
LLY icon
117
Eli Lilly
LLY
$657B
– –
-588
Closed -$454K
MBB icon
118
iShares MBS ETF
MBB
$41B
– –
-17,448
Closed -$1.6M
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-21,700
Closed -$2.18M
MRVL icon
120
Marvell Technology
MRVL
$54.2B
– –
-2,281
Closed -$252K
OGE icon
121
OGE Energy
OGE
$8.99B
– –
-17,967
Closed -$741K
PM icon
122
Philip Morris
PM
$260B
– –
-2,029
Closed -$244K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-168,033
Closed -$4.59M
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-136,075
Closed -$3.79M
SFNC icon
125
Simmons First National
SFNC
$3.01B
– –
-31,354
Closed -$695K
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5
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