SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+1.63%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+3.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
128
New
16
Increased
60
Reduced
25
Closed
5
Top Buys
| 1 |
Intuit
INTU
|
$9.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.16M |
| 3 |
NVIDIA
NVDA
|
$3.56M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.18M |
| 5 |
Microsoft
MSFT
|
$968K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.71M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.4M |
| 3 |
NUTX
Nutex Health
NUTX
|
$1.22M |
| 4 |
Eaton
ETN
|
$280K |
| 5 |
Nike
NKE
|
$267K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Energy | 7.2% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 4.19% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.1M | 12% | 176,099 +292 | +0.2% | +$78.1K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 4.31% | 30,943 +184 | +0.6% | +$101K |
|
|
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $16.5M | 4.19% | 686,569 +1,642 | +0.2% | +$39.4K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 3.38% | 143,289 +98,975 | +223% | +$9.16M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.8M | 3.01% | 201,223 +1,492 | +0.7% | +$87.5K |
|
6
Apple
AAPL
$3.45T
| $11.3M | 2.87% | 53,493 +735 | +1% | +$155K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.99M | 2.54% | 58,505 +419 | +0.7% | +$71.5K |
|
|
8
Intuit
INTU
$186B
| $9.94M | 2.53% | 20,443 +19,751 | +2,854% | +$9.6M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.76M | 2.49% | 207,889 +770 | +0.4% | +$36.1K |
|
10
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $9.67M | 2.46% | 416,397 +6,422 | +2% | +$149K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.7M | 2.22% | 47,811 +332 | +0.7% | +$60.4K |
|
12
ConocoPhillips
COP
$124B
| $8.01M | 2.04% | 70,011 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $7.73M | 1.97% | 17,299 +2,166 | +14% | +$968K |
|
14
Walmart
WMT
$774B
| $7.06M | 1.8% | 104,182 +4,043 | +4% | +$274K |
|
15
Broadcom
AVGO
$1.4T
| $7.02M | 1.79% | 4,374 -74 | -2% | -$119K |
|
16
Phillips 66
PSX
$54B
| $6.83M | 1.74% | 48,363 +505 | +1% | +$71.3K |
|
|
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.67M | 1.7% | 265,330 +6,845 | +3% | +$172K |
|
18
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $6.64M | 1.69% | 285,394 +7,179 | +3% | +$167K |
|
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $6.42M | 1.63% | 294,003 +8,173 | +3% | +$178K |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.36M | 1.62% | 255,709 +6,874 | +3% | +$171K |
|
|
21
Eaton
ETN
$136B
| $6.02M | 1.53% | 19,213 -893 | -4% | -$280K |
|
22
Marathon Petroleum
MPC
$54.6B
| $6M | 1.53% | 34,587 -1,311 | -4% | -$227K |
|
23
JPMorgan Chase
JPM
$829B
| $5.96M | 1.52% | 29,462 +144 | +0.5% | +$29.1K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.32M | 1.36% | 68,473 +664 | +1% | +$51.6K |
|
25
Chubb
CB
$110B
| $4.91M | 1.25% | 19,240 +27 | +0.1% | +$6.89K |
|