SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+7.89%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+149%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
56.84%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
162
New
116
Increased
39
Reduced
4
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11M |
| 3 |
Chubb
CB
|
$8.06M |
| 4 |
Eaton
ETN
|
$7.75M |
| 5 |
Marathon Petroleum
MPC
|
$7.21M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26M | 8.25% | 135,809 +85,707 | +171% | +$16.4M |
|
|
IBTE
2
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $16.3M | 5.17% | 681,793 +15,763 | +2% | +$377K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11M | 3.48% | +71,946 | New | +$11M |
|
4
JPMorgan Chase
JPM
$829B
| $11M | 3.47% | 63,455 +35,027 | +123% | +$6.05M |
|
5
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $9.42M | 2.99% | 403,775 +40,899 | +11% | +$955K |
|
6
ConocoPhillips
COP
$124B
| $9.09M | 2.88% | 81,444 +11,691 | +17% | +$1.3M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.34M | 2.64% | 19,472 +773 | +4% | +$331K |
|
|
8
Chubb
CB
$110B
| $8.06M | 2.55% | +33,204 | New | +$8.06M |
|
|
9
Eaton
ETN
$136B
| $7.75M | 2.46% | +31,179 | New | +$7.75M |
|
10
Merck
MRK
$210B
| $7.68M | 2.43% | 63,294 +29,304 | +86% | +$3.55M |
|
11
Cisco
CSCO
$274B
| $7.62M | 2.41% | 145,722 +73,867 | +103% | +$3.86M |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $7.21M | 2.28% | +45,013 | New | +$7.21M |
|
13
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $6.52M | 2.06% | 279,666 +510 | +0.2% | +$11.9K |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.49M | 2.06% | 259,783 -4,058 | -2% | -$101K |
|
15
Broadcom
AVGO
$1.4T
| $6.4M | 2.03% | 5,253 +810 | +18% | +$986K |
|
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $6.36M | 2.01% | +286,593 | New | +$6.36M |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.19M | 1.96% | 249,262 +13,259 | +6% | +$329K |
|
18
Comcast
CMCSA
$125B
| $5.54M | 1.76% | 120,177 +29,555 | +33% | +$1.36M |
|
19
Verizon
VZ
$186B
| $5.15M | 1.63% | 122,525 +25,382 | +26% | +$1.07M |
|
20
Air Products & Chemicals
APD
$65.5B
| $4.68M | 1.48% | 17,929 +5,235 | +41% | +$1.37M |
|
21
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $4.34M | 1.38% | 116,339 +1,768 | +2% | +$66K |
|
22
CME Group
CME
$96B
| $4.33M | 1.37% | 21,169 +2,216 | +12% | +$454K |
|
23
AbbVie
ABBV
$372B
| $4.25M | 1.35% | 25,932 +24,541 | +1,764% | +$4.02M |
|
24
Johnson Controls International
JCI
$69.9B
| $3.97M | 1.26% | +70,120 | New | +$3.97M |
|
25
Amazon
AMZN
$2.44T
| $3.75M | 1.19% | 23,285 +7,484 | +47% | +$1.21M |
|