SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+12.25%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-10%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
174
New
90
Increased
24
Reduced
6
Closed
54
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$11.7M |
| 2 |
Chubb
CB
|
$6.24M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.99M |
| 4 |
Eaton
ETN
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.37M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.38M |
Sector Composition
| 1 | Energy | 15.29% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.89% |
| 5 | Communication Services | 7.5% |
