SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+0.77%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-5.5%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
92%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
132
New
7
Increased
116
Reduced
–
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.2M |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$18.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$7.54M |
| 3 |
SPDR Gold Trust
GLD
|
$510K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40M | 10.23% |
137,929
+137,484
| +30,895% | +$39.8M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.3M | 5.19% |
199,556
+198,742
| +24,415% | +$20.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 4.04% |
26,826
+26,395
| +6,124% | +$15.5M |
|
|
4
Apple
AAPL
$3.45T
| $13.5M | 3.47% |
54,095
+53,657
| +12,250% | +$13.4M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.4M | 3.43% |
75,132
+74,290
| +8,823% | +$13.2M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.7M | 3% |
204,061
+203,623
| +46,489% | +$11.7M |
|
7
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $10.9M | 2.78% |
465,615
+465,105
| +91,197% | +$10.8M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.5M | 2.68% |
204,288
+203,479
| +25,152% | +$10.4M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.58M | 2.45% |
18,741
+17,921
| +2,185% | +$9.16M |
|
10
Walmart
WMT
$774B
| $9.16M | 2.35% |
101,408
+101,004
| +25,001% | +$9.13M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.14M | 2.34% |
47,906
+47,096
| +5,814% | +$8.99M |
|
12
Broadcom
AVGO
$1.4T
| $8.56M | 2.19% |
36,933
+36,542
| +9,346% | +$8.47M |
|
13
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $7.63M | 1.95% |
328,966
+328,540
| +77,122% | +$7.62M |
|
14
Microsoft
MSFT
$3.77T
| $7.5M | 1.92% |
17,797
+17,368
| +4,048% | +$7.32M |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.39M | 1.89% |
294,950
+294,532
| +70,462% | +$7.38M |
|
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $7.28M | 1.86% |
332,479
+332,057
| +78,686% | +$7.27M |
|
17
ConocoPhillips
COP
$124B
| $7.12M | 1.82% |
71,830
+71,811
| +377,953% | +$7.12M |
|
18
JPMorgan Chase
JPM
$829B
| $6.77M | 1.73% |
28,247
+27,850
| +7,015% | +$6.68M |
|
19
Motorola Solutions
MSI
$78.7B
| $5.78M | 1.48% |
12,505
+12,121
| +3,157% | +$5.6M |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.64M | 1.44% |
+92,003
| New | +$5.64M |
|
21
Home Depot
HD
$405B
| $5.64M | 1.44% |
14,508
+14,109
| +3,536% | +$5.49M |
|
22
Phillips 66
PSX
$54B
| $5.5M | 1.41% |
48,289
+48,269
| +241,345% | +$5.5M |
|
23
Chubb
CB
$110B
| $5.35M | 1.37% |
19,354
+18,962
| +4,837% | +$5.24M |
|
24
Eaton
ETN
$136B
| $5.34M | 1.37% |
16,101
+15,713
| +4,050% | +$5.21M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.98M | 1.27% |
94,821
+94,398
| +22,316% | +$4.95M |
|