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
$111M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$8.74M
2 +$5.93M
3 +$5.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
5
APD icon
Air Products & Chemicals
APD
+$3.43M

Top Sells

1 +$6.24M
2 +$5.99M
3 +$5.76M
4
JPM icon
JPMorgan Chase
JPM
+$4.48M
5
ABBV icon
AbbVie
ABBV
+$4.04M

Sector Composition

1 Technology 15.07%
2 Energy 14.34%
3 Financials 8.37%
4 Communication Services 5.32%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.7M 10.53%
486,805
-5,028
2
$8.74M 7.88%
+53,015
3
$6.87M 6.19%
69,233
-11,959
4
$6.17M 5.56%
250,830
+241,295
5
$6.16M 5.55%
269,045
+258,686
6
$6.13M 5.53%
45,496
-10,296
7
$5.3M 4.77%
+16,505
8
$4.25M 3.83%
39,951
-28,513
9
$3.67M 3.31%
57,200
-7,770
10
$3.56M 3.21%
27,343
-34,347
11
$3.43M 3.09%
+11,946
12
$3.43M 3.09%
65,556
-70,373
13
$3.13M 2.82%
153,218
+9,550
14
$3.06M 2.76%
62,663
+57,881
15
$2.97M 2.68%
15,533
-1,386
16
$2.92M 2.63%
40,179
-41,254
17
$2.87M 2.58%
75,703
-27,768
18
$2.2M 1.98%
43,494
-6,023
19
$2.19M 1.97%
17,651
-11,528
20
$2.05M 1.85%
14,777
-2,636
21
$1.98M 1.79%
50,956
-41,373
22
$1.7M 1.53%
54,921
-1,002
23
$1.69M 1.53%
+16,390
24
$1.57M 1.41%
37,574
+283
25
$1.46M 1.31%
+18,625