SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
-1.07%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-0.35%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
131
New
8
Increased
37
Reduced
45
Closed
26
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$11.9M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$9.92M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.53M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.52M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.98M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$5.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
$3.87M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.79M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Energy | 6.45% |
| 3 | Financials | 6.12% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.9M | 8.2% | 116,188 -21,741 | -16% | -$5.98M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.2M | 4.67% | 195,807 -3,749 | -2% | -$348K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.4M | 3.71% | 84,409 +9,277 | +12% | +$1.59M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 3.31% | 22,904 -3,922 | -15% | -$2.2M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 3.28% | 210,645 +6,584 | +3% | +$399K |
|
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $11.9M | 3.05% | 508,067 +42,452 | +9% | +$992K |
|
|
7
BlackRock Flexible Income ETF
BINC
$11.6B
| $11.9M | 3.05% | +226,301 | New | +$11.9M |
|
8
Apple
AAPL
$3.45T
| $11.5M | 2.94% | 51,595 -2,500 | -5% | -$555K |
|
|
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $11.1M | 2.85% | 484,001 +432,463 | +839% | +$9.92M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 2.69% | 54,871 +6,965 | +15% | +$1.33M |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.88M | 2.54% | 202,726 -1,562 | -0.8% | -$76.2K |
|
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $9.18M | 2.36% | 412,458 +79,979 | +24% | +$1.78M |
|
13
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $8.78M | 2.25% | 377,700 +48,734 | +15% | +$1.13M |
|
14
Walmart
WMT
$774B
| $8.17M | 2.1% | 93,030 -8,378 | -8% | -$736K |
|
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.74M | 1.99% | 307,907 +12,957 | +4% | +$326K |
|
16
ConocoPhillips
COP
$124B
| $7.33M | 1.88% | 69,778 -2,052 | -3% | -$216K |
|
17
Microsoft
MSFT
$3.77T
| $7.18M | 1.84% | 19,129 +1,332 | +7% | +$500K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.15M | 1.84% | 15,252 -3,489 | -19% | -$1.64M |
|
19
JPMorgan Chase
JPM
$829B
| $6.76M | 1.74% | 27,578 -669 | -2% | -$164K |
|
20
Phillips 66
PSX
$54B
| $5.95M | 1.53% | 48,146 -143 | -0.3% | -$17.7K |
|
21
Chubb
CB
$110B
| $5.74M | 1.48% | 19,022 -332 | -2% | -$100K |
|
22
Broadcom
AVGO
$1.4T
| $5.62M | 1.44% | 33,584 -3,349 | -9% | -$561K |
|
23
CME Group
CME
$96B
| $5.6M | 1.44% | 21,106 -104 | -0.5% | -$27.6K |
|
24
Motorola Solutions
MSI
$78.7B
| $5.37M | 1.38% | 12,267 -238 | -2% | -$104K |
|
25
Home Depot
HD
$405B
| $5.08M | 1.3% | 13,860 -648 | -4% | -$237K |
|