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
$316M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$8.06M
4
ETN icon
Eaton
ETN
+$7.75M
5
MPC icon
Marathon Petroleum
MPC
+$7.21M

Top Sells

1
+$1.32M
2
+$816K
3
+$731K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$462K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$269K

Sector Composition

1 Technology 17.23%
2 Financials 11.82%
3 Energy 8.41%
4 Healthcare 8.37%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.25%
135,809
+85,707
2
$16.3M 5.17%
681,793
+15,763
3
$11M 3.48%
+71,946
4
$11M 3.47%
63,455
+35,027
5
$9.42M 2.99%
403,775
+40,899
6
$9.09M 2.88%
81,444
+11,691
7
$8.34M 2.64%
19,472
+773
8
$8.06M 2.55%
+33,204
9
$7.75M 2.46%
+31,179
10
$7.68M 2.43%
63,294
+29,304
11
$7.62M 2.41%
145,722
+73,867
12
$7.21M 2.28%
+45,013
13
$6.52M 2.06%
279,666
+510
14
$6.49M 2.06%
259,783
-4,058
15
$6.4M 2.03%
52,530
+8,100
16
$6.36M 2.01%
+286,593
17
$6.19M 1.96%
249,262
+13,259
18
$5.54M 1.76%
120,177
+29,555
19
$5.15M 1.63%
122,525
+25,382
20
$4.68M 1.48%
17,929
+5,235
21
$4.34M 1.38%
116,339
+1,768
22
$4.33M 1.37%
21,169
+2,216
23
$4.25M 1.35%
25,932
+24,541
24
$3.97M 1.26%
+70,120
25
$3.75M 1.19%
23,285
+7,484
1
2 3 4 5