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
$413M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.74M
3
+$2.72M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$869K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

1
+$27.2B
2
+$22.3B
3
+$15.4B
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3B
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9B

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 Change
in Stake 		Capital Flow
1
$38.7M 9.37%
445
-175,654
2
$18.8M 4.55%
814
-142,475
3
$18.3M 4.43%
563
-686,006
4
$14.9M 3.61%
431
-30,512
5
$13.1M 3.17%
842
-57,663
6
$12.6M 3.04%
438
-200,785
7
$12.5M 3.03%
438
-53,055
8
$10.7M 2.59%
510
-415,887
9
$9.85M 2.38%
809
-207,080
10
$9.19M 2.22%
810
-47,001
11
$8.92M 2.16%
+820
12
$8.28M 2%
404
-103,778
13
$7.56M 1.83%
429
-16,870
14
$7.54M 1.82%
426
-264,904
15
$7.5M 1.82%
426
-284,968
16
$7.38M 1.78%
19
-69,992
17
$7.27M 1.76%
422
-293,581
18
$7.22M 1.75%
418
-255,291
19
$6.63M 1.61%
391
-43,349
20
$6.36M 1.54%
20
-48,343
21
$6.28M 1.52%
397
-29,065
22
$5.91M 1.43%
399
-13,854
23
$5.71M 1.38%
474
-204,945
24
$5.69M 1.38%
384
-12,197
25
$5.62M 1.36%
392
-18,848
1
2 3 4 5