SWM

Scissortail Wealth Management Portfolio holdings

AUM $459M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
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
1
$31.9M 8.2%
116,188
-21,741
2
$18.2M 4.67%
195,807
-3,749
3
$14.4M 3.71%
84,409
+9,277
4
$12.9M 3.31%
22,904
-3,922
5
$12.8M 3.28%
210,645
+6,584
6
$11.9M 3.05%
508,067
+42,452
7
$11.9M 3.05%
+226,301
8
$11.5M 2.94%
51,595
-2,500
9
$11.1M 2.85%
484,001
+432,463
10
$10.5M 2.69%
54,871
+6,965
11
$9.88M 2.54%
202,726
-1,562
12
$9.18M 2.36%
412,458
+79,979
13
$8.78M 2.25%
377,700
+48,734
14
$8.17M 2.1%
93,030
-8,378
15
$7.74M 1.99%
307,907
+12,957
16
$7.33M 1.88%
69,778
-2,052
17
$7.18M 1.84%
19,129
+1,332
18
$7.15M 1.84%
15,252
-3,489
19
$6.76M 1.74%
27,578
-669
20
$5.95M 1.53%
48,146
-143
21
$5.74M 1.48%
19,022
-332
22
$5.62M 1.44%
33,584
-3,349
23
$5.6M 1.44%
21,106
-104
24
$5.37M 1.38%
12,267
-238
25
$5.08M 1.3%
13,860
-648
1
2 3 4 5