SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.68M
3
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Top Sells

1
+$1.13B
2
+$16.1M
3
+$11.4M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.71M

Sector Composition

1 Technology 9.44%
2 Financials 5.15%
3 Energy 4.83%
4 Consumer Discretionary 4.29%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 12.56%
135,139
-2,409
2
$15.3M 5.9%
250,200
+88,415
3
$14.1M 5.41%
29,482
-883
4
$9.82M 3.78%
55,302
+4,656
5
$9.05M 3.49%
+84,248
6
$8.86M 3.41%
109,538
+34,748
7
$8.68M 3.34%
+81,990
8
$6.61M 2.55%
16,623
+15,982
9
$6.45M 2.48%
+86,357
10
$6.43M 2.48%
+58,724
11
$6.42M 2.47%
+184,485
12
$6.24M 2.4%
+123,041
13
$6.23M 2.4%
+123,581
14
$5.67M 2.18%
+210,102
15
$5.34M 2.06%
100,838
-23,665
16
$5.07M 1.95%
15,062
+839
17
$4.2M 1.62%
10,110
-189
18
$4.15M 1.6%
64,836
+19,105
19
$4.02M 1.55%
83,460
-12,270
20
$3.98M 1.53%
149,174
+62,140
21
$3.8M 1.46%
+21,985
22
$3.59M 1.38%
22,677
-2,126
23
$3.47M 1.34%
12,774
-174
24
$3.3M 1.27%
110,168
+68,448
25
$3.27M 1.26%
12,962
-88
1
2 3 4 5