SWM

Scissortail Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.42M
3
+$590K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$570K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$531K

Top Sells

1
+$3.68M
2
+$3.26M
3
+$3.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.95M
5
UNH icon
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 Change
in Stake 		Capital Flow
1
$35.9M 8.63%
118,213
+2,025
2
$21.7M 5.21%
197,037
+1,230
3
$16M 3.84%
87,483
+3,074
4
$14.7M 3.54%
23,717
+813
5
$14.4M 3.46%
213,960
+3,315
6
$12.1M 2.9%
517,095
+9,028
7
$12.1M 2.9%
228,517
+2,216
8
$11.4M 2.75%
209,859
+7,133
9
$11.3M 2.72%
493,150
+9,149
10
$11.1M 2.67%
56,922
+2,051
11
$10.8M 2.6%
52,732
+1,137
12
$9.7M 2.33%
99,224
+6,194
13
$9.61M 2.31%
19,319
+190
14
$9.44M 2.27%
422,078
+9,620
15
$9.39M 2.26%
34,081
+497
16
$8.9M 2.14%
382,714
+5,014
17
$8.58M 2.06%
15,542
+290
18
$8.13M 1.95%
28,050
+472
19
$7.96M 1.91%
316,053
+8,146
20
$6.73M 1.62%
63,674
+1,770
21
$6.22M 1.49%
69,308
-470
22
$5.98M 1.44%
21,701
+595
23
$5.7M 1.37%
15,964
+620
24
$5.7M 1.37%
47,746
-400
25
$5.68M 1.36%
19,599
+577
1
2 3 4 5