SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+1.63%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$14M
(+3.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
128
New
16
Increased
60
Reduced
25
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$9.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 4 |
Microsoft
MSFT
|
$968K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$691K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.71M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.4M |
| 3 |
Eaton
ETN
|
$280K |
| 4 |
Nike
NKE
|
$267K |
| 5 |
Celsius Holdings
CELH
|
$250K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Energy | 7.2% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 4.19% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco QQQ Trust
QQQ
$364B
| – | – |
-19,617
| Closed | -$8.71M |
|
127
US Energy Corp
USEG
$39.5M
| – | – |
-45,000
| Closed | -$48.6K |
|