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
$459M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.97M
3
+$3.75M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.74M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.31M

Top Sells

1
+$7.83M
2
+$4.52M
3
+$3.13M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.47M

Sector Composition

1 Technology 12.49%
2 Financials 5.92%
3 Energy 5.79%
4 Industrials 4.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUTX
101
Nutex Health
NUTX
$1.06B
$260K 0.06%
2,513
RSG icon
102
Republic Services
RSG
$67.4B
$255K 0.06%
1,113
NFLX icon
103
Netflix
NFLX
$351B
$242K 0.05%
2,020
+40
SPOT icon
104
Spotify
SPOT
$104B
$239K 0.05%
342
+30
CTVA icon
105
Corteva
CTVA
$49.9B
$236K 0.05%
3,486
-13
KO icon
106
Coca-Cola
KO
$316B
$234K 0.05%
3,533
-7
KKR icon
107
KKR & Co
KKR
$104B
$230K 0.05%
+1,772
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$230K 0.05%
+4,000
TXN icon
109
Texas Instruments
TXN
$199B
$221K 0.05%
1,207
ENB icon
110
Enbridge
ENB
$107B
$211K 0.05%
4,180
-1,000
TSM icon
111
TSMC
TSM
$1.76T
$209K 0.05%
+750
HALO icon
112
Halozyme
HALO
$8.56B
$209K 0.05%
+2,855
BAC icon
113
Bank of America
BAC
$383B
$207K 0.05%
4,006
-293
CTRA icon
114
Coterra Energy
CTRA
$21.4B
$204K 0.04%
8,638
-18
ET icon
115
Energy Transfer Partners
ET
$63.6B
$175K 0.04%
+10,184
SLS icon
116
SELLAS Life Sciences
SLS
$662M
$44K 0.01%
+27,322
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
– –
-119,019
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.6B
– –
-32,823
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$9.94B
– –
-27,934
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