SWM

Scissortail Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$85.8K
3
+$29.8K
4
CAT icon
Caterpillar
CAT
+$2.42K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21K

Top Sells

1
+$47.9M
2
+$17M
3
+$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M
5
INTU icon
Intuit
INTU
+$13M

Sector Composition

1 Technology 10.75%
2 Energy 5.99%
3 Financials 5.59%
4 Healthcare 4.38%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-79,635
127
– –
-16,329
128
– –
-715
129
– –
-7,180
130
– –
-41,186
131
– –
-85,530
132
– –
-25,642
133
– –
-8,058
2 3 4 5
6