SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-0.73%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.1%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
57
New
17
Increased
19
Reduced
7
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
ConocoPhillips
COP
|
$8.65M |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$7.59M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$5.75M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$3.87M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.55M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.96M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.58M |
| 4 |
Marathon Petroleum
MPC
|
$4.35M |
| 5 |
Eaton
ETN
|
$4.2M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Energy | 9.1% |
| 3 | Financials | 8.65% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTE
1
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.9M | 12.49% |
666,030
+10,133
| +2% | +$241K |
|
|
2
Apple
AAPL
$3.45T
| $8.66M | 6.82% |
+50,102
| New | +$8.66M |
|
|
3
ConocoPhillips
COP
$124B
| $8.65M | 6.81% |
+69,753
| New | +$8.65M |
|
|
4
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $8.37M | 6.59% |
362,876
+329,214
| +978% | +$7.59M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.63M | 5.22% |
18,699
-3,543
| -16% | -$1.26M |
|
|
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.53M | 5.14% |
263,841
+8,619
| +3% | +$213K |
|
7
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $6.31M | 4.97% |
279,156
+2,704
| +1% | +$61.2K |
|
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.75M | 4.53% |
+236,003
| New | +$5.75M |
|
9
JPMorgan Chase
JPM
$829B
| $4.06M | 3.2% |
28,428
+429
| +2% | +$61.3K |
|
10
CME Group
CME
$96B
| $4.03M | 3.18% |
18,953
+299
| +2% | +$63.6K |
|
11
Comcast
CMCSA
$125B
| $3.88M | 3.06% |
90,622
+1,043
| +1% | +$44.7K |
|
|
12
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $3.87M | 3.04% |
+114,571
| New | +$3.87M |
|
13
Cisco
CSCO
$274B
| $3.8M | 3% |
71,855
+1,084
| +2% | +$57.4K |
|
14
Broadcom
AVGO
$1.4T
| $3.79M | 2.99% |
4,443
+58
| +1% | +$49.5K |
|
15
Air Products & Chemicals
APD
$65.5B
| $3.54M | 2.78% |
+12,694
| New | +$3.54M |
|
16
Merck
MRK
$210B
| $3.49M | 2.75% |
+33,990
| New | +$3.49M |
|
17
Verizon
VZ
$186B
| $3.07M | 2.42% |
97,143
+3,380
| +4% | +$107K |
|
18
Devon Energy
DVN
$22.9B
| $2.19M | 1.72% |
45,272
+3,662
| +9% | +$177K |
|
19
Amazon
AMZN
$2.44T
| $1.98M | 1.56% |
15,801
+178
| +1% | +$22.3K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.96M | 1.54% |
27,282
-3,186
| -10% | -$228K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.91M | 1.5% |
41,358
-18,439
| -31% | -$849K |
|
22
Best Buy
BBY
$15.6B
| $1.64M | 1.29% |
23,838
+584
| +3% | +$40.1K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.59M | 1.25% |
+68,291
| New | +$1.59M |
|
24
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $1.55M | 1.22% |
+69,761
| New | +$1.55M |
|
25
NVIDIA
NVDA
$4.24T
| $1.37M | 1.08% |
+3,313
| New | +$1.37M |
|