SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
This Quarter Return
+0.08%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$41.8M
Cap. Flow %
-20.54%
Top 10 Hldgs %
46.74%
Holding
147
New
24
Increased
43
Reduced
13
Closed
57

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.71M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.74M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.67M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$9.05M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.68M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.43M
5
IAU icon
iShares Gold Trust
IAU
$6.42M

Sector Composition

1 Technology 11.86%
2 Energy 10.46%
3 Consumer Discretionary 4.88%
4 Financials 4.69%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$54.2B
– –
-1,941
Closed -$170K
NEE icon
127
NextEra Energy, Inc.
NEE
$148B
– –
-1,883
Closed -$176K
NFLX icon
128
Netflix
NFLX
$513B
– –
-237
Closed -$143K
PFE icon
129
Pfizer
PFE
$141B
– –
-5,039
Closed -$298K
RH icon
130
RH
RH
$4.23B
– –
-400
Closed -$214K
RLY icon
131
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
– –
-210,102
Closed -$5.67M
ROK icon
132
Rockwell Automation
ROK
$38.6B
– –
-354
Closed -$123K
RSG icon
133
Republic Services
RSG
$73B
– –
-1,231
Closed -$172K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,080
Closed -$176K
SBUX icon
135
Starbucks
SBUX
$100B
– –
-1,844
Closed -$216K
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-17,665
Closed -$2.28M
SHOP icon
137
Shopify
SHOP
$184B
– –
-106
Closed -$146K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-81,990
Closed -$8.68M
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
– –
-252
Closed -$168K
TT icon
140
Trane Technologies
TT
$92.5B
– –
-500
Closed -$101K
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-946
Closed -$100K
URI icon
142
United Rentals
URI
$61.5B
– –
-500
Closed -$166K
VFH icon
143
Vanguard Financials ETF
VFH
$13B
– –
-1,254
Closed -$121K
VHT icon
144
Vanguard Health Care ETF
VHT
$15.6B
– –
-688
Closed -$183K
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-58,724
Closed -$6.43M
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-26,442
Closed -$1.45M
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