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
$122M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.96M
3
+$5.1M
4
ETN icon
Eaton
ETN
+$4.2M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.02M

Top Sells

1
+$8.74M
2
+$6.87M
3
+$4.25M
4
APD icon
Air Products & Chemicals
APD
+$3.43M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.37M

Sector Composition

1 Financials 11.07%
2 Communication Services 6.79%
3 Industrials 6.66%
4 Technology 6.29%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.8%
655,897
+169,092
2
$8.58M 7.04%
22,242
+5,737
3
$7.67M 6.29%
255,896
+200,975
4
$7.55M 6.19%
54,356
+36,705
5
$6.36M 5.21%
276,452
+7,407
6
$6.29M 5.16%
255,222
+4,392
7
$5.96M 4.88%
+271,188
8
$4.35M 3.57%
35,613
-9,883
9
$4.32M 3.54%
27,999
+656
10
$4.2M 3.45%
+20,030
11
$3.95M 3.24%
43,850
-13,350
12
$3.92M 3.22%
+56,438
13
$3.83M 3.14%
89,579
+13,876
14
$3.71M 3.04%
70,771
+5,215
15
$3.65M 3%
167,578
+14,360
16
$3.52M 2.89%
+18,215
17
$3.48M 2.85%
18,654
+3,121
18
$3.19M 2.61%
93,763
+42,807
19
$3.03M 2.49%
59,797
-2,866
20
$2.28M 1.87%
30,468
-9,711
21
$2.11M 1.73%
15,623
-767
22
$2.11M 1.73%
41,610
-1,884
23
$1.96M 1.61%
23,254
+4,629
24
$1.67M 1.37%
40,172
+2,598
25
$1.18M 0.97%
3,451
1
2 3