SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.66%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$63M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
215
New
56
Increased
10
Reduced
45
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.87M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$6.84M |
| 3 |
AbbVie
ABBV
|
$4.47M |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$4.34M |
| 5 |
Chubb
CB
|
$3.63M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Energy | 7.98% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$90.9B
| – | – |
-1,275
| Closed | -$325K |
|
202
UnitedHealth
UNH
$279B
| – | – |
-3,221
| Closed | -$1.63M |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-21,524
| Closed | -$1.73M |
|
204
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-9,836
| Closed | -$216K |
|
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-4,570
| Closed | -$360K |
|
206
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-973
| Closed | -$250K |
|
207
Viatris
VTRS
$12.3B
| – | – |
-73,705
| Closed | -$876K |
|
208
Vitesse Energy
VTS
$1B
| – | – |
-21,475
| Closed | -$465K |
|
209
WESCO International
WCC
$10.6B
| – | – |
-4,735
| Closed | -$825K |
|
210
Waste Management
WM
$90.4B
| – | – |
-5,377
| Closed | -$997K |
|
211
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-2,450
| Closed | -$234K |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,721
| Closed | -$382K |
|
213
Zoetis
ZTS
$67.6B
| – | – |
-4,476
| Closed | -$863K |
|
|
MUI
214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-12,975
| Closed | -$150K |
|