SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.71%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-36%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-55.17%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
131
New
11
Increased
5
Reduced
29
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.93M |
| 3 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$5.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.3M |
| 5 |
Air Products & Chemicals
APD
|
$3.43M |
Top Sells
| 1 |
Chubb
CB
|
$6.24M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.99M |
| 3 |
Eaton
ETN
|
$5.76M |
| 4 |
JPMorgan Chase
JPM
|
$4.48M |
| 5 |
AbbVie
ABBV
|
$4.04M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Energy | 14.34% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 5.32% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-442
| Closed | -$213K |
|
127
MetLife
MET
$53.2B
| – | – |
-4,237
| Closed | -$303K |
|
128
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,184
| Closed | -$206K |
|
129
3M
MMM
$81.9B
| – | – |
-5,761
| Closed | -$656K |
|
130
Altria Group
MO
$113B
| – | – |
-11,725
| Closed | -$553K |
|
131
Medical Properties Trust
MPW
$2.63B
| – | – |
-50,075
| Closed | -$605K |
|