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
$316M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$8.06M
4
ETN icon
Eaton
ETN
+$7.75M
5
MPC icon
Marathon Petroleum
MPC
+$7.21M

Top Sells

1
+$1.32M
2
+$816K
3
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$269K

Sector Composition

1 Technology 17.23%
2 Financials 11.84%
3 Energy 8.41%
4 Healthcare 8.37%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.1%
+4,312
127
$299K 0.09%
+6,234
128
$299K 0.09%
+4,692
129
$292K 0.09%
+8,435
130
$288K 0.09%
+3,229
131
$287K 0.09%
+36,925
132
$272K 0.09%
+8,546
133
$266K 0.08%
+2,082
134
$258K 0.08%
+5,690
135
$256K 0.08%
+16,333
136
$254K 0.08%
+8,608
137
$250K 0.08%
+973
138
$249K 0.08%
+2,714
139
$235K 0.07%
+29,847
140
$234K 0.07%
+2,450
141
$232K 0.07%
+609
142
$219K 0.07%
+430
143
$217K 0.07%
+482
144
$216K 0.07%
+9,836
145
$208K 0.07%
+1,305
146
$206K 0.07%
+5,000
147
$203K 0.06%
+1,780
148
$201K 0.06%
+9,500
149
$201K 0.06%
+3,709
150
$187K 0.06%
+23,885
3 4 5
6
7