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
$389M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.92M
3
+$4.53M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.52M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.14M

Top Sells

1
+$5.98M
2
+$5.64M
3
+$4.59M
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$3.87M
5
SCHG icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$31.9M 8.2%
116,188
-21,741
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$18.2M 4.67%
195,807
-3,749
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$14.4M 3.71%
84,409
+9,277
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$12.9M 3.31%
22,904
-3,922
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$12.8M 3.28%
210,645
+6,584
IBTF icon
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$11.9M 3.05%
508,067
+42,452
BINC icon
7
BlackRock Flexible Income ETF
BINC
$12.5B
$11.9M 3.05%
+226,301
AAPL icon
8
Apple
AAPL
$3.74T
$11.5M 2.94%
51,595
-2,500
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$11.1M 2.85%
484,001
+432,463
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.7B
$10.5M 2.69%
54,871
+6,965
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$9.88M 2.54%
202,726
-1,562
IBTI icon
12
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$9.18M 2.36%
412,458
+79,979
IBHE icon
13
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$8.78M 2.25%
377,700
+48,734
WMT icon
14
Walmart
WMT
$859B
$8.17M 2.1%
93,030
-8,378
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$7.74M 1.99%
307,907
+12,957
COP icon
16
ConocoPhillips
COP
$108B
$7.33M 1.88%
69,778
-2,052
MSFT icon
17
Microsoft
MSFT
$3.82T
$7.18M 1.84%
19,129
+1,332
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$7.15M 1.84%
15,252
-3,489
JPM icon
19
JPMorgan Chase
JPM
$810B
$6.76M 1.74%
27,578
-669
PSX icon
20
Phillips 66
PSX
$52.2B
$5.95M 1.53%
48,146
-143
CB icon
21
Chubb
CB
$107B
$5.74M 1.48%
19,022
-332
AVGO icon
22
Broadcom
AVGO
$1.65T
$5.62M 1.44%
33,584
-3,349
CME icon
23
CME Group
CME
$96.6B
$5.6M 1.44%
21,106
-104
MSI icon
24
Motorola Solutions
MSI
$74.1B
$5.37M 1.38%
12,267
-238
HD icon
25
Home Depot
HD
$390B
$5.08M 1.3%
13,860
-648
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