SWM

Scissortail Wealth Management Portfolio holdings

AUM $459M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.93M
3
+$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
APD icon
Air Products & Chemicals
APD
+$3.43M

Top Sells

1
+$6.24M
2
+$5.99M
3
+$5.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
ABBV icon
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 Change
in Stake 		Capital Flow
126
– –
-4,601
127
– –
-13,062
128
– –
-5,500
129
– –
-15,477
130
– –
-8,361
131
– –
-10,248
2 3 4 5
6