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
$393M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.16M
3
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$968K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$691K

Top Sells

1
+$8.71M
2
+$8.4M
3
+$280K
4
NKE icon
Nike
NKE
+$267K
5
CELH icon
Celsius Holdings
CELH
+$250K

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 Change
in Stake 		Capital Flow
1
$47.1M 12%
176,099
+292
2
$16.9M 4.31%
30,943
+184
3
$16.5M 4.19%
686,569
+1,642
4
$13.3M 3.38%
143,289
+98,975
5
$11.8M 3.01%
201,223
+1,492
6
$11.3M 2.87%
53,493
+735
7
$9.99M 2.54%
58,505
+419
8
$9.94M 2.53%
20,443
+19,751
9
$9.76M 2.49%
207,889
+770
10
$9.67M 2.46%
416,397
+6,422
11
$8.7M 2.22%
47,811
+332
12
$8.01M 2.04%
70,011
13
$7.73M 1.97%
17,299
+2,166
14
$7.06M 1.8%
104,182
+4,043
15
$7.02M 1.79%
43,740
-740
16
$6.83M 1.74%
48,363
+505
17
$6.67M 1.7%
265,330
+6,845
18
$6.64M 1.69%
285,394
+7,179
19
$6.42M 1.63%
294,003
+8,173
20
$6.36M 1.62%
255,709
+6,874
21
$6.02M 1.53%
19,213
-893
22
$6M 1.53%
34,587
-1,311
23
$5.96M 1.52%
29,462
+144
24
$5.32M 1.36%
205,419
+1,992
25
$4.91M 1.25%
19,240
+27
1
2 3 4 5