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
$127M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.65M
3
+$7.59M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.75M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.87M

Top Sells

1
+$7.55M
2
+$5.96M
3
+$5.58M
4
MPC icon
Marathon Petroleum
MPC
+$4.35M
5
ETN icon
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 Change
in Stake 		Capital Flow
1
$15.9M 12.49%
666,030
+10,133
2
$8.66M 6.82%
+50,102
3
$8.65M 6.81%
+69,753
4
$8.37M 6.59%
362,876
+329,214
5
$6.63M 5.22%
18,699
-3,543
6
$6.53M 5.14%
263,841
+8,619
7
$6.31M 4.97%
279,156
+2,704
8
$5.75M 4.53%
+236,003
9
$4.06M 3.2%
28,428
+429
10
$4.03M 3.18%
18,953
+299
11
$3.88M 3.06%
90,622
+1,043
12
$3.87M 3.04%
+114,571
13
$3.8M 3%
71,855
+1,084
14
$3.79M 2.99%
44,430
+580
15
$3.54M 2.78%
+12,694
16
$3.49M 2.75%
+33,990
17
$3.07M 2.42%
97,143
+3,380
18
$2.19M 1.72%
45,272
+3,662
19
$1.98M 1.56%
15,801
+178
20
$1.96M 1.54%
27,282
-3,186
21
$1.91M 1.5%
41,358
-18,439
22
$1.64M 1.29%
23,838
+584
23
$1.59M 1.25%
+68,291
24
$1.55M 1.22%
+69,761
25
$1.37M 1.08%
+33,130
1
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