SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+5.57%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+5.3%)
Cap. Flow
-$215B
Cap. Flow
% of AUM
-52,019.21%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
134
New
11
Increased
–
Reduced
114
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.92M |
| 2 |
Analog Devices
ADI
|
$3.74M |
| 3 |
Fidelity National Information Services
FIS
|
$2.72M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$869K |
| 5 |
SPDR Gold Trust
GLD
|
$510K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$27.2B |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$22.3B |
| 3 |
Phillips 66
PSX
|
$15.4B |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.3B |
| 5 |
NUTX
Nutex Health
NUTX
|
$15.1B |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Energy | 5.99% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.38% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $38.7M | 9.37% | 445 -175,654 | -100% | -$15.3B |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.8M | 4.55% | 814 -142,475 | -99% | -$3.29B |
|
|
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $18.3M | 4.43% | 563 -686,006 | -100% | -$22.3B |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 3.61% | 431 -30,512 | -99% | -$1.06B |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.1M | 3.17% | 842 -57,663 | -99% | -$899M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.6M | 3.04% | 438 -200,785 | -100% | -$5.76B |
|
7
Apple
AAPL
$3.45T
| $12.5M | 3.03% | 438 -53,055 | -99% | -$1.52B |
|
8
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $10.7M | 2.59% | 510 -415,887 | -100% | -$8.75B |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.85M | 2.38% | 809 -207,080 | -100% | -$2.52B |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.19M | 2.22% | 810 -47,001 | -98% | -$533M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.92M | 2.16% | +820 | New | +$8.92M |
|
12
Walmart
WMT
$774B
| $8.28M | 2% | 404 -103,778 | -100% | -$2.13B |
|
13
Microsoft
MSFT
$3.77T
| $7.56M | 1.83% | 429 -16,870 | -98% | -$297M |
|
|
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.54M | 1.82% | 426 -264,904 | -100% | -$4.69B |
|
15
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $7.5M | 1.82% | 426 -284,968 | -100% | -$5.02B |
|
|
16
ConocoPhillips
COP
$124B
| $7.38M | 1.78% | 19 -69,992 | -100% | -$27.2B |
|
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $7.27M | 1.76% | 422 -293,581 | -100% | -$5.06B |
|
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.22M | 1.75% | 418 -255,291 | -100% | -$4.41B |
|
19
Broadcom
AVGO
$1.4T
| $6.63M | 1.61% | 391 -3,983 | -91% | -$67.6M |
|
|
20
Phillips 66
PSX
$54B
| $6.36M | 1.54% | 20 -48,343 | -100% | -$15.4B |
|
21
JPMorgan Chase
JPM
$829B
| $6.28M | 1.52% | 397 -29,065 | -99% | -$460M |
|
22
Home Depot
HD
$405B
| $5.91M | 1.43% | 399 -13,854 | -97% | -$205M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.71M | 1.38% | 158 -68,315 | -100% | -$2.47B |
|
24
Motorola Solutions
MSI
$78.7B
| $5.69M | 1.38% | 384 -12,197 | -97% | -$181M |
|
25
Chubb
CB
$110B
| $5.62M | 1.36% | 392 -18,848 | -98% | -$270M |
|