SWM
Scissortail Wealth Management Portfolio holdings
AUM
$459M
1-Year Est. Return
15.81%
1 Year Est. Return
+15.81%
AUM
$416M
AUM Growth
+$27M
(+6.9%)
Holding
117
Top Buys
| 1 | +$2.94M | |
| 2 | +$1.65M | |
| 3 | +$615K | |
| 4 |
Walmart
WMT
|
+$605K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$562K |
Top Sells
| 1 | +$3.68M | |
| 2 | +$3.42M | |
| 3 | +$3.26M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$3.22M |
| 5 |
UnitedHealth
UNH
|
+$2.53M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.26% |
| 3 | Energy | 5.75% |
| 4 | Industrials | 4.53% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$41.2B
| $252K | 0.06% |
+2,500
|
|
||
102
Coca-Cola
KO
$306B
| $251K | 0.06% |
3,540
+8
|
|
||
103
Texas Instruments
TXN
$145B
| $250K | 0.06% |
+1,207
|
|
||
104
Xcel Energy
XEL
$47.7B
| $249K | 0.06% |
3,657
+8
|
|
||
105
Spotify
SPOT
$131B
| $239K | 0.06% |
+312
|
|
||
106
Enbridge
ENB
$104B
| $235K | 0.06% |
+5,180
|
|
||
107
Coterra Energy
CTRA
$20.1B
| $220K | 0.05% |
8,656
+18
|
|
||
108
Oracle
ORCL
$635B
| $218K | 0.05% |
+995
|
|
||
109
Helmerich & Payne
HP
$2.77B
| $212K | 0.05% |
13,976
|
|
||
110
Bank of America
BAC
$384B
| $203K | 0.05% |
+4,299
|
|
||
111
Energy Transfer Partners
ET
$58.4B
| – | – |
-12,009
|
|
||
112
iShares Gold Trust
IAU
$62.2B
| – | – |
-55,262
|
|
||
113
Lockheed Martin
LMT
$108B
| – | – |
-457
|
|
||
114
Merck
MRK
$231B
| – | – |
-40,996
|
|
||
115
Mettler-Toledo International
MTD
$28.7B
| – | – |
-174
|
|
||
116
NGL Energy Partners
NGL
$1.24B
| – | – |
-13,242
|
|
||
|
117
UnitedHealth
UNH
$292B
| – | – |
-4,829
|
|