SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.77%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-5.5%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
92%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
132
New
7
Increased
116
Reduced
–
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$18.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.54M |
| 3 |
SPDR Gold Trust
GLD
|
$510K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Gold Trust
GLD
$107B
| – | – |
-2
| Closed | -$510K |
|
127
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-15
| Closed | -$209K |
|
128
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9
| Closed | -$214K |
|
129
Thermo Fisher Scientific
TMO
$186B
| – | – |
-3
| Closed | -$206K |
|
|
IBTE
130
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-563
| Closed | -$18.3M |
|
|
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-426
| Closed | -$7.54M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2
| Closed | -$218K |
|