SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.07%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-0.35%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
131
New
8
Increased
37
Reduced
45
Closed
26
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$11.9M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$9.92M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.52M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.87M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.79M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Energy | 6.45% |
| 3 | Financials | 6.12% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| – | – |
-511
| Closed | -$254K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-3,299
| Closed | -$352K |
|
128
Texas Instruments
TXN
$184B
| – | – |
-1,206
| Closed | -$226K |
|
129
US Energy Corp
USEG
$40.5M
| – | – |
-45,000
| Closed | -$73.4K |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,879
| Closed | -$1.01M |
|
|
131
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-92,003
| Closed | -$5.64M |
|