SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-3.63%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-26%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
149
New
26
Increased
38
Reduced
12
Closed
65
Top Buys
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.25M |
| 3 |
ConocoPhillips
COP
|
$3.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.56M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.53M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.68M |
| 2 |
iShares MBS ETF
MBB
|
$6.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.45M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.7M | 15.42% |
157,677
+22,538
| +17% | +$4.25M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 5.92% |
30,280
+798
| +3% | +$300K |
|
|
3
ConocoPhillips
COP
$124B
| $8.48M | 4.41% |
67,056
+30,369
| +83% | +$3.84M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.37M | 4.35% |
182,903
-67,297
| -27% | -$3.08M |
|
5
Apple
AAPL
$3.45T
| $7.44M | 3.86% |
51,281
-4,021
| -7% | -$583K |
|
6
Marathon Petroleum
MPC
$54.6B
| $5.39M | 2.8% |
46,935
-17,901
| -28% | -$2.05M |
|
|
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $5.38M | 2.79% |
139,403
+118,317
| +561% | +$4.57M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.17M | 2.68% |
74,119
-35,419
| -32% | -$2.47M |
|
9
Phillips 66
PSX
$54B
| $5.02M | 2.61% |
48,642
+15,948
| +49% | +$1.65M |
|
10
Walmart
WMT
$774B
| $4.55M | 2.36% |
32,309
+4,489
| +16% | +$632K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.14M | 2.15% |
24,263
+6,067
| +33% | +$1.03M |
|
12
Merck
MRK
$210B
| $3.93M | 2.04% |
39,559
+9,403
| +31% | +$935K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.56M | 1.85% |
+32,498
| New | +$3.56M |
|
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.53M | 1.83% |
+42,427
| New | +$3.53M |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.49M | 1.81% |
+79,676
| New | +$3.49M |
|
16
JPMorgan Chase
JPM
$829B
| $3.29M | 1.71% |
25,918
+3,241
| +14% | +$412K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.28M | 1.7% |
+79,829
| New | +$3.28M |
|
18
Microsoft
MSFT
$3.77T
| $3.26M | 1.69% |
14,791
-271
| -2% | -$59.7K |
|
19
Motorola Solutions
MSI
$78.7B
| $3.23M | 1.68% |
13,450
+676
| +5% | +$162K |
|
20
Home Depot
HD
$405B
| $3.1M | 1.61% |
10,738
+628
| +6% | +$181K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.98M | 1.55% |
+40,970
| New | +$2.98M |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.83M | 1.47% |
11,539
+2,748
| +31% | +$674K |
|
23
Cisco
CSCO
$274B
| $2.71M | 1.41% |
60,719
+10,277
| +20% | +$458K |
|
24
Union Pacific
UNP
$133B
| $2.63M | 1.36% |
13,645
+683
| +5% | +$131K |
|
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.6M | 1.35% |
+133,014
| New | +$2.6M |
|