SWM
Scissortail Wealth Management Portfolio holdings
AUM
$416M
This Quarter Return
+8.91%
1 Year Return
+14.62%
3 Year Return
+61.98%
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+6.9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
117
New
12
Increased
62
Reduced
23
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$2.94M |
| 2 |
Intuit
INTU
|
$1.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$615K |
| 4 |
Walmart
WMT
|
$605K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$562K |
Top Sells
| 1 |
Merck
MRK
|
$3.68M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.42M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.22M |
| 5 |
UnitedHealth
UNH
|
$2.53M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.26% |
| 3 | Energy | 5.75% |
| 4 | Industrials | 4.53% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $35.9M | 8.63% |
118,213
+2,025
| +2% | +$615K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.7M | 5.21% |
197,037
+1,230
| +0.6% | +$135K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16M | 3.84% |
87,483
+3,074
| +4% | +$562K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 3.54% |
23,717
+813
| +4% | +$505K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.4M | 3.46% |
213,960
+3,315
| +2% | +$223K |
|
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $12.1M | 2.9% |
517,095
+9,028
| +2% | +$211K |
|
7
BlackRock Flexible Income ETF
BINC
$11.6B
| $12.1M | 2.9% |
228,517
+2,216
| +1% | +$117K |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $11.4M | 2.75% |
209,859
+7,133
| +4% | +$388K |
|
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $11.3M | 2.72% |
493,150
+9,149
| +2% | +$210K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 2.67% |
56,922
+2,051
| +4% | +$401K |
|
11
Apple
AAPL
$3.45T
| $10.8M | 2.6% |
52,732
+1,137
| +2% | +$233K |
|
|
12
Walmart
WMT
$774B
| $9.7M | 2.33% |
99,224
+6,194
| +7% | +$605K |
|
13
Microsoft
MSFT
$3.77T
| $9.61M | 2.31% |
19,319
+190
| +1% | +$94.5K |
|
14
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $9.44M | 2.27% |
422,078
+9,620
| +2% | +$215K |
|
15
Broadcom
AVGO
$1.4T
| $9.39M | 2.26% |
34,081
+497
| +1% | +$137K |
|
16
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $8.9M | 2.14% |
382,714
+5,014
| +1% | +$117K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $8.58M | 2.06% |
15,542
+290
| +2% | +$160K |
|
18
JPMorgan Chase
JPM
$829B
| $8.13M | 1.95% |
28,050
+472
| +2% | +$137K |
|
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.96M | 1.91% |
316,053
+8,146
| +3% | +$205K |
|
20
Johnson Controls International
JCI
$69.9B
| $6.73M | 1.62% |
63,674
+1,770
| +3% | +$187K |
|
21
ConocoPhillips
COP
$124B
| $6.22M | 1.49% |
69,308
-470
| -0.7% | -$42.2K |
|
22
CME Group
CME
$96B
| $5.98M | 1.44% |
21,701
+595
| +3% | +$164K |
|
23
Eaton
ETN
$136B
| $5.7M | 1.37% |
15,964
+620
| +4% | +$221K |
|
24
Phillips 66
PSX
$54B
| $5.7M | 1.37% |
47,746
-400
| -0.8% | -$47.7K |
|
25
Chubb
CB
$110B
| $5.68M | 1.36% |
19,599
+577
| +3% | +$167K |
|