SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$852K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.39M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$850K

Top Sells

1
+$9.6M
2
+$5.22M
3
+$3.07M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
5
QCOM icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$77.5M 25.96%
231,423
-15,582
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.8M 8.98%
226,983
+9,725
PG icon
3
Procter & Gamble
PG
$347B
$21.6M 7.22%
155,140
-1,085
ABT icon
4
Abbott
ABT
$214B
$13M 4.35%
119,278
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$23.4B
$12M 4.04%
150,755
-9,815
ABBV icon
6
AbbVie
ABBV
$378B
$11M 3.7%
125,941
-2,250
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$8.8M 2.95%
160,260
+4,755
QCOM icon
8
Qualcomm
QCOM
$194B
$8.76M 2.93%
74,457
-10,940
AAPL icon
9
Apple
AAPL
$3.96T
$5.88M 1.97%
50,740
-9,956
KO icon
10
Coca-Cola
KO
$293B
$5.43M 1.82%
109,935
+670
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.1B
$5.08M 1.7%
33,935
-9,082
IAU icon
12
iShares Gold Trust
IAU
$61B
$4.7M 1.57%
130,729
+122,421
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$4.07M 1.36%
11,999
+177
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.93M 1.32%
74,512
+64,309
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.76M 1.26%
27,948
+1,070
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.4B
$3.75M 1.26%
35,595
-29,090
IVV icon
17
iShares Core S&P 500 ETF
IVV
$678B
$3.33M 1.12%
9,916
+2,531
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.1B
$3.22M 1.08%
50,604
+583
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.2M 1.07%
10
-30
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$3.16M 1.06%
44,975
-6,193
QQQ icon
21
Invesco QQQ Trust
QQQ
$401B
$3M 1.01%
10,810
+3,769
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$2.91M 0.98%
66,051
-354
JNJ icon
23
Johnson & Johnson
JNJ
$452B
$2.2M 0.74%
14,802
-700
MSFT icon
24
Microsoft
MSFT
$3.85T
$2.15M 0.72%
10,220
-850
PFE icon
25
Pfizer
PFE
$139B
$1.84M 0.62%
52,810
-4,927
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