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
$316M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$8.06M
4
ETN icon
Eaton
ETN
+$7.75M
5
MPC icon
Marathon Petroleum
MPC
+$7.21M

Top Sells

1
+$1.32M
2
+$816K
3
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$269K

Sector Composition

1 Technology 17.23%
2 Financials 11.84%
3 Energy 8.41%
4 Healthcare 8.37%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.06%
+12,453
152
$150K 0.05%
+25,642
153
$150K 0.05%
+12,975
154
$141K 0.04%
7,400
+244
155
$141K 0.04%
+18,000
156
$140K 0.04%
+13,655
157
$109K 0.03%
+10,880
158
$106K 0.03%
+11,241
159
$35.7K 0.01%
+12,475
160
– –
-55,352
161
– –
-29,651
162
– –
-32,941
3 4 5 6
7