SWM

Scissortail Wealth Management Portfolio holdings

AUM $389M

AUM

$389M

AUM Growth

-$1.35M (-0.4%)

Cap. Flow

+$39.9M

Cap. Flow % of AUM

10.25%

Top 10 Holdings %Top 10 Hldgs %

37.74%

Holding

131

New

8

Increased

37

Reduced

45

Closed

26

Top Buys

1	BlackRock Flexible Income ETF BINC	$11.9M
2	iShares iBonds Dec 2026 Term Treasury ETF IBTG	$9.92M
3	iShares MSCI USA Momentum Factor ETF MTUM	$4.53M
4	iShares S&P 100 ETF OEF	$4.52M
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$4.14M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$5.98M
2	iShares Core S&P 500 ETF IVV	$2.2M
3	Invesco QQQ Trust QQQ	$1.64M
4	iShares MSCI EAFE Value ETF EFV	$1.54M
5	iShares MSCI EAFE Growth ETF EFG	$1.43M

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	Shares Change %	Capital Flow
126	126 Simmons First National SFNC $2.39B	$0	0%	0 -31,354	Closed	–
127	127 S&P Global SPGI $158B	$0	0%	0 -511	Closed	–
128	128 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -3,299	Closed	–
129	129 Texas Instruments TXN $181B	$0	0%	0 -1,206	Closed	–
130	130 US Energy Corp USEG $43.5M	$0	0%	0 -45,000	Closed	–
131	131 Vanguard S&P 500 ETF VOO $668B	$0	0%	0 -1,879	Closed	–