SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+12.25%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-10%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
174
New
90
Increased
24
Reduced
6
Closed
54
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$11.7M |
| 2 |
Chubb
CB
|
$6.24M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.99M |
| 4 |
Eaton
ETN
|
$5.76M |
| 5 |
JPMorgan Chase
JPM
|
$5.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.37M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.38M |
Sector Composition
| 1 | Energy | 15.29% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 10.35% |
| 4 | Technology | 9.89% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
1
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.7M | 6.78% |
+491,833
| New | +$11.7M |
|
2
ConocoPhillips
COP
$124B
| $9.34M | 5.41% |
81,192
+14,136
| +21% | +$1.63M |
|
|
3
JPMorgan Chase
JPM
$829B
| $8.7M | 5.04% |
61,690
+35,772
| +138% | +$5.05M |
|
4
Merck
MRK
$210B
| $7.43M | 4.3% |
68,464
+28,905
| +73% | +$3.14M |
|
5
Marathon Petroleum
MPC
$54.6B
| $7.07M | 4.1% |
55,792
+8,857
| +19% | +$1.12M |
|
6
Cisco
CSCO
$274B
| $6.42M | 3.72% |
135,929
+75,210
| +124% | +$3.55M |
|
|
7
Chubb
CB
$110B
| $6.24M | 3.61% |
+29,059
| New | +$6.24M |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.99M | 3.47% |
+118,743
| New | +$5.99M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.92M | 3.43% |
81,433
+7,314
| +10% | +$532K |
|
|
10
Eaton
ETN
$136B
| $5.76M | 3.34% |
+33,701
| New | +$5.76M |
|
11
AbbVie
ABBV
$372B
| $4.08M | 2.36% |
26,846
+25,367
| +1,715% | +$3.86M |
|
12
Comcast
CMCSA
$125B
| $3.97M | 2.3% |
103,471
+33,957
| +49% | +$1.3M |
|
13
Broadcom
AVGO
$1.4T
| $3.85M | 2.23% |
6,497
+1,064
| +20% | +$631K |
|
14
Verizon
VZ
$186B
| $3.69M | 2.14% |
92,329
+27,605
| +43% | +$1.1M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.57M | 2.07% |
29,179
-3,319
| -10% | -$406K |
|
16
Valero Energy
VLO
$47.2B
| $3.21M | 1.86% |
22,783
+20,614
| +950% | +$2.9M |
|
17
Devon Energy
DVN
$22.9B
| $3.15M | 1.82% |
49,517
+11,293
| +30% | +$717K |
|
18
CME Group
CME
$96B
| $3.12M | 1.8% |
16,919
+2,742
| +19% | +$505K |
|
19
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.9M | 1.68% |
143,668
+10,654
| +8% | +$215K |
|
20
Medtronic
MDT
$119B
| $2.78M | 1.61% |
+33,166
| New | +$2.78M |
|
21
Exxon Mobil
XOM
$487B
| $2.71M | 1.57% |
22,799
+19,256
| +543% | +$2.29M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.52M | 1.46% |
17,413
-185
| -1% | -$26.8K |
|
23
Duke Energy
DUK
$95.3B
| $1.92M | 1.11% |
+19,336
| New | +$1.92M |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.71M | 0.99% |
+40,385
| New | +$1.71M |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.68M | 0.97% |
+55,923
| New | +$1.68M |
|