SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.57%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$20.7M
(+5.3%)
Cap. Flow
-$202B
Cap. Flow
% of AUM
-48,890.78%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
134
New
11
Increased
–
Reduced
114
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.92M |
| 2 |
Analog Devices
ADI
|
$3.74M |
| 3 |
Fidelity National Information Services
FIS
|
$2.72M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$869K |
| 5 |
SPDR Gold Trust
GLD
|
$510K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.2B |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$22.3B |
| 3 |
Phillips 66
PSX
|
$15.4B |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.3B |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.9B |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| – | – |
-79,635
| Closed | -$3.78M |
|
127
Deere & Co
DE
$127B
| – | – |
-715
| Closed | -$267K |
|
128
Enbridge
ENB
$105B
| – | – |
-7,180
| Closed | -$256K |
|
129
Energy Transfer Partners
ET
$60.3B
| – | – |
-16,329
| Closed | -$265K |
|
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-41,186
| Closed | -$1.46M |
|
131
iShares Global Energy ETF
IXC
$1.82B
| – | – |
-85,530
| Closed | -$3.55M |
|
132
NGL Energy Partners
NGL
$707M
| – | – |
-25,642
| Closed | -$130K |
|
133
Pfizer
PFE
$141B
| – | – |
-8,058
| Closed | -$225K |
|