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
$391M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$20.2M
3
+$15.5M
4
AAPL icon
Apple
AAPL
+$13.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M

Top Sells

1
+$18.3M
2
+$7.54M
3
+$510K
4
ABBV icon
AbbVie
ABBV
+$342K
5
MRO
Marathon Oil Corporation
MRO
+$218K

Sector Composition

1 Technology 11.87%
2 Energy 6.22%
3 Financials 6.13%
4 Industrials 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 10.23%
137,929
+137,484
2
$20.3M 5.19%
199,556
+198,742
3
$15.8M 4.04%
26,826
+26,395
4
$13.5M 3.47%
54,095
+53,657
5
$13.4M 3.43%
75,132
+74,290
6
$11.7M 3%
204,061
+203,623
7
$10.9M 2.78%
465,615
+465,105
8
$10.5M 2.68%
204,288
+203,479
9
$9.58M 2.45%
18,741
+17,921
10
$9.16M 2.35%
101,408
+101,004
11
$9.14M 2.34%
47,906
+47,096
12
$8.56M 2.19%
36,933
+36,542
13
$7.63M 1.95%
328,966
+328,540
14
$7.5M 1.92%
17,797
+17,368
15
$7.39M 1.89%
294,950
+294,532
16
$7.28M 1.86%
332,479
+332,057
17
$7.12M 1.82%
71,830
+71,811
18
$6.77M 1.73%
28,247
+27,850
19
$5.78M 1.48%
12,505
+12,121
20
$5.64M 1.44%
+92,003
21
$5.64M 1.44%
14,508
+14,109
22
$5.5M 1.41%
48,289
+48,269
23
$5.35M 1.37%
19,354
+18,962
24
$5.34M 1.37%
16,101
+15,713
25
$4.98M 1.27%
94,821
+94,398
1
2 3 4 5