SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.25M
3
+$3.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.53M

Top Sells

1
+$8.68M
2
+$6.54M
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 Energy 12.56%
2 Technology 10.67%
3 Financials 4.73%
4 Healthcare 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-500
127
– –
-1,254
128
– –
-688
129
– –
-58,724
130
– –
-26,442
131
– –
-946
132
– –
-378
133
– –
-2,610
134
– –
-505
135
– –
-1,200
136
– –
-4,829
137
– –
-4,787
138
– –
-1,602
139
– –
-16,647
140
– –
-2,183
141
– –
-1,962
142
– –
-376
143
– –
-3,181
144
– –
-670
145
– –
-1,025
146
– –
-2,646
147
– –
-219
148
– –
-5,477
2 3 4 5
6