SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.26%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+0.29%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
128
New
9
Increased
17
Reduced
67
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.4M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Consumer Staples | 11.72% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 7.22% |
| 4 | Industrials | 3.17% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.5M | 25.96% |
231,423
-15,582
| -6% | -$5.22M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 8.98% |
226,983
+9,725
| +4% | +$1.15M |
|
3
Procter & Gamble
PG
$368B
| $21.6M | 7.22% |
155,140
-1,085
| -0.7% | -$151K |
|
4
Abbott
ABT
$231B
| $13M | 4.35% |
119,278
| – | – |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $12M | 4.04% |
150,755
-9,815
| -6% | -$784K |
|
6
AbbVie
ABBV
$372B
| $11M | 3.7% |
125,941
-2,250
| -2% | -$197K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.8M | 2.95% |
160,260
+4,755
| +3% | +$261K |
|
|
8
Qualcomm
QCOM
$173B
| $8.76M | 2.93% |
74,457
-10,940
| -13% | -$1.29M |
|
|
9
Apple
AAPL
$3.45T
| $5.88M | 1.97% |
50,740
+35,566
| +234% | +$4.12M |
|
10
Coca-Cola
KO
$297B
| $5.43M | 1.82% |
109,935
+670
| +0.6% | +$33.1K |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.08M | 1.7% |
33,935
-9,082
| -21% | -$1.36M |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $4.7M | 1.57% |
261,458
+244,843
| +1,474% | +$4.4M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.07M | 1.36% |
11,999
+177
| +1% | +$60K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.93M | 1.32% |
74,512
+64,309
| +630% | +$3.39M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.76M | 1.26% |
27,948
+1,070
| +4% | +$144K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.76M | 1.26% |
35,595
-29,090
| -45% | -$3.07M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 1.12% |
9,916
+2,531
| +34% | +$850K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.22M | 1.08% |
50,604
+583
| +1% | +$37.1K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 1.07% |
10
-30
| -75% | -$9.6M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.16M | 1.06% |
44,975
-6,193
| -12% | -$435K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $3M | 1.01% |
10,810
+3,769
| +54% | +$1.05M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.91M | 0.98% |
66,051
-354
| -0.5% | -$15.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.74% |
14,802
-700
| -5% | -$104K |
|
24
Microsoft
MSFT
$3.77T
| $2.15M | 0.72% |
10,220
-850
| -8% | -$179K |
|
25
Pfizer
PFE
$141B
| $1.84M | 0.62% |
50,104
-4,675
| -9% | -$172K |
|