SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
This Quarter Return
+12.25%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$23.6M
Cap. Flow %
-13.67%
Top 10 Hldgs %
43.2%
Holding
174
New
90
Increased
24
Reduced
6
Closed
54

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.7M
2
CB icon
Chubb
CB
$6.24M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.99M
4
ETN icon
Eaton
ETN
$5.76M
5
JPM icon
JPMorgan Chase
JPM
$5.05M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.37M
4
AAPL icon
Apple
AAPL
$7.44M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.38M

Sector Composition

1 Energy 15.29%
2 Financials 13.06%
3 Healthcare 10.35%
4 Technology 9.89%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,281
Closed -$952K
COMT icon
127
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-139,403
Closed -$5.38M
CSX icon
128
CSX Corp
CSX
$60.6B
– –
-7,347
Closed -$210K
CVX icon
129
Chevron
CVX
$324B
– –
-4,464
Closed -$797K
DE icon
130
Deere & Co
DE
$129B
– –
-830
Closed -$320K
DRI icon
131
Darden Restaurants
DRI
$24.1B
– –
-12,116
Closed -$1.69M
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-41,858
Closed -$2.11M
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-33,722
Closed -$2.55M
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-79,829
Closed -$3.28M
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-42,427
Closed -$3.53M
FMB icon
136
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-47,468
Closed -$2.31M
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-24,982
Closed -$558K
HD icon
138
Home Depot
HD
$405B
– –
-10,738
Closed -$3.1M
IBM icon
139
IBM
IBM
$227B
– –
-1,657
Closed -$228K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-14,178
Closed -$1.35M
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-10,776
Closed -$988K
INTU icon
142
Intuit
INTU
$186B
– –
-1,098
Closed -$423K
IOO icon
143
iShares Global 100 ETF
IOO
$7.01B
– –
-9,857
Closed -$610K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$662B
– –
-30,280
Closed -$11.4M
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,300
Closed -$277K
JNJ icon
146
Johnson & Johnson
JNJ
$427B
– –
-24,263
Closed -$4.14M
LOW icon
147
Lowe's Companies
LOW
$145B
– –
-3,140
Closed -$583K
MBB icon
148
iShares MBS ETF
MBB
$41B
– –
-11,719
Closed -$1.06M
MSFT icon
149
Microsoft
MSFT
$3.77T
– –
-14,791
Closed -$3.26M
MSI icon
150
Motorola Solutions
MSI
$78.7B
– –
-13,450
Closed -$3.23M
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