SWM

Scissortail Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.89M
3
+$3.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.57M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.2M

Top Sells

1
+$7.53M
2
+$4.52M
3
+$3.13M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.07M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.42M

Sector Composition

1 Technology 12.49%
2 Financials 5.92%
3 Energy 5.79%
4 Industrials 4.32%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 8.54%
119,357
+1,144
2
$23.1M 5.03%
191,184
-5,853
3
$18.6M 4.05%
313,759
+103,900
4
$15.5M 3.39%
79,907
-7,576
5
$15.4M 3.37%
216,317
+2,357
6
$13.5M 2.95%
53,144
+412
7
$13.4M 2.93%
65,066
+8,144
8
$13.1M 2.85%
21,792
+6,250
9
$12.3M 2.68%
526,907
+9,812
10
$12.3M 2.67%
230,146
+1,629
11
$11.4M 2.5%
498,827
+5,677
12
$11M 2.4%
33,382
-699
13
$10.2M 2.23%
99,300
+76
14
$10M 2.18%
19,315
-4
15
$9.6M 2.09%
428,929
+6,851
16
$9M 1.96%
387,581
+4,867
17
$8.82M 1.92%
27,961
-89
18
$8.11M 1.77%
322,125
+6,072
19
$8.04M 1.75%
12,019
-11,698
20
$7.05M 1.54%
64,078
+404
21
$6.81M 1.49%
31,025
+12,320
22
$6.55M 1.43%
96,600
+25,825
23
$6.55M 1.43%
69,252
-56
24
$6.49M 1.42%
47,731
-15
25
$6.24M 1.36%
32,378
+309
1
2 3 4 5