SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.66%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
215
New
56
Increased
10
Reduced
45
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$9.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.87M |
Top Sells
| 1 |
Apple
AAPL
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$6.84M |
| 3 |
AbbVie
ABBV
|
$4.47M |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
$4.34M |
| 5 |
Chubb
CB
|
$3.63M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Energy | 7.98% |
| 3 | Financials | 5.26% |
| 4 | Healthcare | 4.36% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45.7M | 12.07% | +175,807 | New | +$45.7M |
|
|
IBTE
2
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $16.4M | 4.33% | 684,927 +3,134 | +0.5% | +$75K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 4.27% | +30,759 | New | +$16.2M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.7M | 3.09% | +199,731 | New | +$11.7M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.55M | 2.52% | 58,086 -13,860 | -19% | -$2.28M |
|
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $9.52M | 2.52% | 409,975 +6,200 | +2% | +$144K |
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.2M | 2.43% | +207,119 | New | +$9.2M |
|
|
8
Apple
AAPL
$3.45T
| $9.05M | 2.39% | 52,758 -83,051 | -61% | -$14.2M |
|
9
ConocoPhillips
COP
$124B
| $8.91M | 2.35% | 70,011 -11,433 | -14% | -$1.46M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.87M | 2.34% | +47,479 | New | +$8.87M |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $8.85M | 2.34% | +97,832 | New | +$8.85M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $8.71M | 2.3% | 19,617 +145 | +0.7% | +$64.4K |
|
13
Phillips 66
PSX
$54B
| $7.82M | 2.06% | +47,858 | New | +$7.82M |
|
14
Marathon Petroleum
MPC
$54.6B
| $7.23M | 1.91% | 35,898 -9,115 | -20% | -$1.84M |
|
15
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $6.5M | 1.72% | 278,215 -1,451 | -0.5% | -$33.9K |
|
|
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.48M | 1.71% | 258,485 -1,298 | -0.5% | -$32.5K |
|
17
Microsoft
MSFT
$3.77T
| $6.37M | 1.68% | +15,133 | New | +$6.37M |
|
18
Eaton
ETN
$136B
| $6.29M | 1.66% | 20,106 -11,073 | -36% | -$3.46M |
|
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $6.27M | 1.66% | 285,830 -763 | -0.3% | -$16.7K |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.17M | 1.63% | 248,835 -427 | -0.2% | -$10.6K |
|
21
Walmart
WMT
$774B
| $6.03M | 1.59% | +100,139 | New | +$6.03M |
|
22
Broadcom
AVGO
$1.4T
| $5.9M | 1.56% | 4,448 -805 | -15% | -$1.07M |
|
|
23
JPMorgan Chase
JPM
$829B
| $5.87M | 1.55% | 29,318 -34,137 | -54% | -$6.84M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.47M | 1.44% | +67,809 | New | +$5.47M |
|
25
Home Depot
HD
$405B
| $5.35M | 1.41% | +13,945 | New | +$5.35M |
|