SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$20.2M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M

Top Sells

1
+$18.3M
2
+$7.54M
3
+$510K
4
ABBV icon
AbbVie
ABBV
+$342K
5
MRO
Marathon Oil Corporation
MRO
+$218K

Sector Composition

1 Technology 11.87%
2 Energy 6.22%
3 Financials 6.13%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7
127
– –
-2
128
– –
-15
129
– –
-9
130
– –
-3
131
– –
-426
132
– –
-2
2 3 4 5
6