SWM

Scissortail Wealth Management Portfolio holdings

AUM $459M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.92M
3
+$4.53M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.14M

Top Sells

1
+$5.98M
2
+$5.64M
3
+$4.59M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.87M
5
SCHG icon
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 Change
in Stake 		Capital Flow
126
– –
-31,354
127
– –
-511
128
– –
-3,299
129
– –
-1,206
130
– –
-45,000
131
– –
-1,879
2 3 4 5
6