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
$193M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.25M
3
+$3.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.53M

Top Sells

1
+$8.68M
2
+$6.54M
3
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.43M
5
IAU icon
iShares Gold Trust
IAU
+$6.42M

Sector Composition

1 Energy 12.56%
2 Technology 10.67%
3 Financials 4.73%
4 Healthcare 4.68%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 15.42%
157,677
+22,538
2
$11.4M 5.92%
30,280
+798
3
$8.48M 4.41%
67,056
+30,369
4
$8.37M 4.35%
182,903
-67,297
5
$7.44M 3.86%
51,281
-4,021
6
$5.38M 2.8%
46,935
-17,901
7
$5.38M 2.79%
139,403
+118,317
8
$5.17M 2.68%
74,119
-35,419
9
$5.02M 2.61%
48,642
+15,948
10
$4.55M 2.36%
96,927
+13,467
11
$4.13M 2.15%
24,263
+6,067
12
$3.93M 2.04%
39,559
+9,403
13
$3.56M 1.85%
+32,498
14
$3.53M 1.83%
+42,427
15
$3.49M 1.81%
+79,676
16
$3.29M 1.71%
25,918
+3,241
17
$3.28M 1.7%
+79,829
18
$3.26M 1.69%
14,791
-271
19
$3.23M 1.68%
13,450
+676
20
$3.1M 1.61%
10,738
+628
21
$2.98M 1.55%
+122,910
22
$2.83M 1.47%
11,539
+2,748
23
$2.71M 1.41%
60,719
+10,277
24
$2.63M 1.36%
13,645
+683
25
$2.6M 1.35%
+133,014
1
2 3 4 5