SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.48%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.9%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
51
New
6
Increased
21
Reduced
9
Closed
11
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.02M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.96M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.1M |
| 4 |
Eaton
ETN
|
$4.2M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$4.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
ConocoPhillips
COP
|
$6.87M |
| 3 |
Merck
MRK
|
$4.25M |
| 4 |
Air Products & Chemicals
APD
|
$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
1
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.6M | 12.8% |
655,897
+169,092
| +35% | +$4.02M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.58M | 7.04% |
22,242
+5,737
| +35% | +$2.21M |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.67M | 6.29% |
255,896
+200,975
| +366% | +$6.02M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.55M | 6.19% |
54,356
+36,705
| +208% | +$5.1M |
|
5
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $6.36M | 5.21% |
276,452
+7,407
| +3% | +$170K |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.29M | 5.16% |
255,222
+4,392
| +2% | +$108K |
|
|
7
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.96M | 4.88% |
+271,188
| New | +$5.96M |
|
8
Marathon Petroleum
MPC
$54.6B
| $4.35M | 3.57% |
35,613
-9,883
| -22% | -$1.21M |
|
9
JPMorgan Chase
JPM
$829B
| $4.32M | 3.54% |
27,999
+656
| +2% | +$101K |
|
|
10
Eaton
ETN
$136B
| $4.2M | 3.45% |
+20,030
| New | +$4.2M |
|
11
Broadcom
AVGO
$1.4T
| $3.95M | 3.24% |
4,385
-1,335
| -23% | -$1.2M |
|
12
Johnson Controls International
JCI
$69.9B
| $3.92M | 3.22% |
+56,438
| New | +$3.92M |
|
13
Comcast
CMCSA
$125B
| $3.83M | 3.14% |
89,579
+13,876
| +18% | +$593K |
|
14
Cisco
CSCO
$274B
| $3.71M | 3.04% |
70,771
+5,215
| +8% | +$273K |
|
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.65M | 3% |
167,578
+14,360
| +9% | +$313K |
|
16
Chubb
CB
$110B
| $3.52M | 2.89% |
+18,215
| New | +$3.52M |
|
17
CME Group
CME
$96B
| $3.48M | 2.85% |
18,654
+3,121
| +20% | +$582K |
|
18
Verizon
VZ
$186B
| $3.19M | 2.61% |
93,763
+42,807
| +84% | +$1.45M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.03M | 2.49% |
59,797
-2,866
| -5% | -$145K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.28M | 1.87% |
30,468
-9,711
| -24% | -$728K |
|
21
Amazon
AMZN
$2.44T
| $2.11M | 1.73% |
15,623
-767
| -5% | -$104K |
|
22
Devon Energy
DVN
$22.9B
| $2.11M | 1.73% |
41,610
-1,884
| -4% | -$95.4K |
|
23
Best Buy
BBY
$15.6B
| $1.96M | 1.61% |
23,254
+4,629
| +25% | +$390K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.67M | 1.37% |
40,172
+2,598
| +7% | +$108K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.97% |
3,451
| – | – |
|