SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.71%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-36%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-55.17%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
131
New
11
Increased
5
Reduced
29
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$5.93M |
| 3 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$5.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.3M |
| 5 |
Air Products & Chemicals
APD
|
$3.43M |
Top Sells
| 1 |
Chubb
CB
|
$6.24M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.99M |
| 3 |
Eaton
ETN
|
$5.76M |
| 4 |
JPMorgan Chase
JPM
|
$4.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
1
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.7M | 10.53% |
486,805
-5,028
| -1% | -$121K |
|
|
2
Apple
AAPL
$3.45T
| $8.74M | 7.88% |
+53,015
| New | +$8.74M |
|
3
ConocoPhillips
COP
$124B
| $6.87M | 6.19% |
69,233
-11,959
| -15% | -$1.19M |
|
|
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.17M | 5.56% |
250,830
+241,295
| +2,531% | +$5.93M |
|
|
5
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $6.16M | 5.55% |
269,045
+258,686
| +2,497% | +$5.93M |
|
6
Marathon Petroleum
MPC
$54.6B
| $6.13M | 5.53% |
45,496
-10,296
| -18% | -$1.39M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.3M | 4.77% |
+16,505
| New | +$5.3M |
|
8
Merck
MRK
$210B
| $4.25M | 3.83% |
39,951
-28,513
| -42% | -$3.03M |
|
9
Broadcom
AVGO
$1.4T
| $3.67M | 3.31% |
5,720
-777
| -12% | -$499K |
|
|
10
JPMorgan Chase
JPM
$829B
| $3.56M | 3.21% |
27,343
-34,347
| -56% | -$4.48M |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $3.43M | 3.09% |
+11,946
| New | +$3.43M |
|
12
Cisco
CSCO
$274B
| $3.43M | 3.09% |
65,556
-70,373
| -52% | -$3.68M |
|
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.13M | 2.82% |
153,218
+9,550
| +7% | +$195K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.06M | 2.76% |
62,663
+57,881
| +1,210% | +$2.82M |
|
15
CME Group
CME
$96B
| $2.97M | 2.68% |
15,533
-1,386
| -8% | -$265K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.92M | 2.63% |
40,179
-41,254
| -51% | -$3M |
|
17
Comcast
CMCSA
$125B
| $2.87M | 2.58% |
75,703
-27,768
| -27% | -$1.05M |
|
18
Devon Energy
DVN
$22.9B
| $2.2M | 1.98% |
43,494
-6,023
| -12% | -$305K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.19M | 1.97% |
17,651
-11,528
| -40% | -$1.43M |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.05M | 1.85% |
14,777
-2,636
| -15% | -$367K |
|
21
Verizon
VZ
$186B
| $1.98M | 1.79% |
50,956
-41,373
| -45% | -$1.61M |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.7M | 1.53% |
54,921
-1,002
| -2% | -$30.9K |
|
23
Amazon
AMZN
$2.44T
| $1.69M | 1.53% |
+16,390
| New | +$1.69M |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.57M | 1.41% |
37,574
+283
| +0.8% | +$11.8K |
|
25
Best Buy
BBY
$15.6B
| $1.46M | 1.31% |
+18,625
| New | +$1.46M |
|