We are live on ! Find out more
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
$203M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$15.1M
3
+$10.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.97M

Top Sells

1
+$9.05M
2
+$8.68M
3
+$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 Change
in Stake 		Capital Flow
126
– –
-1,000
127
– –
-4,245
128
– –
-1,941
129
– –
-1,883
130
– –
-2,370
131
– –
-5,039
132
– –
-210,102
133
– –
-354
134
– –
-1,231
135
– –
-1,080
136
– –
-1,844
137
– –
-17,665
138
– –
-81,990
139
– –
-252
140
– –
-500
141
– –
-500
142
– –
-1,254
143
– –
-688
144
– –
-58,724
145
– –
-26,442
146
– –
-946
2 3 4 5
6