SWM

Scissortail Wealth Management Portfolio holdings

AUM $459M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
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
– –
-96,488
107
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-754
108
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-748
109
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-92,003
110
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-29,415
111
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-1,434
112
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-1,323
113
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-1,527
114
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-24,036
115
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-7,165
116
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-15,947
117
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-3,122
118
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-588
119
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-17,448
120
– –
-21,700
121
– –
-2,281
122
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-17,967
123
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-2,029
124
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-168,033
125
– –
-136,075
2 3 4
5
6