SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
+$5.95M
2
+$5.89M
3
+$3.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.57M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.2M

Top Sells

1
+$7.53M
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
+$1.42M

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
101
$260K 0.06%
2,513
102
$255K 0.06%
1,113
103
$242K 0.05%
2,020
+40
104
$239K 0.05%
342
+30
105
$236K 0.05%
3,486
-13
106
$234K 0.05%
3,533
-7
107
$230K 0.05%
+1,772
108
$230K 0.05%
+4,000
109
$221K 0.05%
1,207
110
$211K 0.05%
4,180
-1,000
111
$209K 0.05%
+750
112
$209K 0.05%
+2,855
113
$207K 0.05%
4,006
-293
114
$204K 0.04%
8,638
-18
115
$175K 0.04%
+10,184
116
$44K 0.01%
+27,322
117
– –
-119,019
118
– –
-27,934
119
– –
-32,823
1 2 3 4
5