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
$379M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$16.2M
3
+$11.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.87M

Top Sells

1
+$14.2M
2
+$6.84M
3
+$4.47M
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$4.34M
5
CB icon
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 Change
in Stake 		Capital Flow
1
$45.7M 12.07%
+175,807
2
$16.4M 4.33%
684,927
+3,134
3
$16.2M 4.27%
+30,759
4
$11.7M 3.09%
+199,731
5
$9.55M 2.52%
58,086
-13,860
6
$9.52M 2.52%
409,975
+6,200
7
$9.2M 2.43%
+207,119
8
$9.05M 2.39%
52,758
-83,051
9
$8.91M 2.35%
70,011
-11,433
10
$8.87M 2.34%
+47,479
11
$8.85M 2.34%
+97,832
12
$8.71M 2.3%
19,617
+145
13
$7.82M 2.06%
+47,858
14
$7.23M 1.91%
35,898
-9,115
15
$6.5M 1.72%
278,215
-1,451
16
$6.48M 1.71%
258,485
-1,298
17
$6.37M 1.68%
+15,133
18
$6.29M 1.66%
20,106
-11,073
19
$6.27M 1.66%
285,830
-763
20
$6.17M 1.63%
248,835
-427
21
$6.03M 1.59%
+100,139
22
$5.9M 1.56%
44,480
-8,050
23
$5.87M 1.55%
29,318
-34,137
24
$5.47M 1.44%
+203,427
25
$5.35M 1.41%
+13,945
1
2 3 4 5