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
$416M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.42M
3
+$590K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Top Sells

1
+$3.68M
2
+$3.26M
3
+$3.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.95M
5
UNH icon
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
$252K 0.06%
+2,500
102
$251K 0.06%
3,540
+8
103
$250K 0.06%
+1,207
104
$249K 0.06%
3,657
+8
105
$239K 0.06%
+312
106
$235K 0.06%
+5,180
107
$220K 0.05%
8,656
+18
108
$218K 0.05%
+995
109
$212K 0.05%
13,976
110
$203K 0.05%
+4,299
111
– –
-12,009
112
– –
-55,262
113
– –
-457
114
– –
-40,996
115
– –
-174
116
– –
-13,242
117
– –
-4,829
1 2 3 4
5