SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.91%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-2.5%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
145
New
9
Increased
21
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$808K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$805K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.25M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 4 |
AbbVie
ABBV
|
$579K |
| 5 |
Target
TGT
|
$488K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Staples | 7.46% |
| 4 | Technology | 5.48% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.35M | 0.93% |
48,124
+11,551
| +32% | +$805K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.61M | 0.72% |
28,634
+890
| +3% | +$81.2K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.56M | 0.71% |
19,977
-275
| -1% | -$35.2K |
|
|
29
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.52M | 0.7% |
49,523
+43,093
| +670% | +$2.19M |
|
30
Pfizer
PFE
$142B
| $2.39M | 0.66% |
67,255
-655
| -1% | -$23.2K |
|
31
Chevron
CVX
$326B
| $2.34M | 0.65% |
20,521
-395
| -2% | -$45K |
|
32
Cisco
CSCO
$268B
| $2.15M | 0.59% |
50,098
-2,780
| -5% | -$119K |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $1.91M | 0.53% |
20,038
-411
| -2% | -$39.1K |
|
34
AT&T
T
$208B
| $1.85M | 0.51% |
51,803
-765
| -1% | -$27.3K |
|
35
Altria Group
MO
$113B
| $1.76M | 0.49% |
28,306
-1,366
| -5% | -$85.1K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.48% |
46,535
-2,780
| -6% | -$104K |
|
37
GE Aerospace
GE
$292B
| $1.6M | 0.44% |
118,844
-12,495
| -10% | -$168K |
|
38
Intel
INTC
$106B
| $1.49M | 0.41% |
28,508
-1,450
| -5% | -$75.5K |
|
39
Verizon
VZ
$185B
| $1.48M | 0.41% |
30,933
-745
| -2% | -$35.6K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.47M | 0.41% |
12,215
+10
| +0.1% | +$1.21K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $1.47M | 0.41% |
5,550
| – | – |
|
42
DuPont de Nemours
DD
$31.7B
| $1.47M | 0.4% |
23,026
-6,740
| -23% | -$429K |
|
43
Microsoft
MSFT
$3.75T
| $1.38M | 0.38% |
15,100
-100
| -0.7% | -$9.13K |
|
44
Merck
MRK
$214B
| $1.29M | 0.36% |
23,721
-625
| -3% | -$34K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.27M | 0.35% |
18,858
-280
| -1% | -$18.9K |
|
46
Hubbell
HUBB
$22.9B
| $1.19M | 0.33% |
9,748
| – | – |
|
47
McDonald's
MCD
$225B
| $1.19M | 0.33% |
7,575
-105
| -1% | -$16.4K |
|
48
Philip Morris
PM
$261B
| $1.18M | 0.33% |
11,868
| – | – |
|
49
Walmart
WMT
$781B
| $1.12M | 0.31% |
12,591
-400
| -3% | -$35.6K |
|
50
Weyerhaeuser
WY
$18B
| $1.1M | 0.3% |
31,559
-1,640
| -5% | -$57.4K |
|