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
$173M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.24M
3
+$5.99M
4
ETN icon
Eaton
ETN
+$5.76M
5
JPM icon
JPMorgan Chase
JPM
+$5.05M

Top Sells

1
+$29.7M
2
+$11.4M
3
+$8.37M
4
AAPL icon
Apple
AAPL
+$7.44M
5
COMT icon
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 Change
in Stake 		Capital Flow
1
$11.7M 6.78%
+491,833
2
$9.34M 5.41%
81,192
+14,136
3
$8.7M 5.04%
61,690
+35,772
4
$7.43M 4.3%
68,464
+28,905
5
$7.07M 4.1%
55,792
+8,857
6
$6.42M 3.72%
135,929
+75,210
7
$6.24M 3.61%
+29,059
8
$5.99M 3.47%
+118,743
9
$5.92M 3.43%
81,433
+7,314
10
$5.76M 3.34%
+33,701
11
$4.08M 2.36%
26,846
+25,367
12
$3.97M 2.3%
103,471
+33,957
13
$3.85M 2.23%
64,970
+10,640
14
$3.69M 2.14%
92,329
+27,605
15
$3.57M 2.07%
29,179
-3,319
16
$3.21M 1.86%
22,783
+20,614
17
$3.15M 1.82%
49,517
+11,293
18
$3.12M 1.8%
16,919
+2,742
19
$2.9M 1.68%
143,668
+10,654
20
$2.78M 1.61%
+33,166
21
$2.71M 1.57%
22,799
+19,256
22
$2.52M 1.46%
17,413
-185
23
$1.92M 1.11%
+19,336
24
$1.71M 0.99%
+40,385
25
$1.68M 0.97%
+55,923
1
2 3 4 5