SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
13.16%
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
+$852K
(+0.29%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
128
New
9
Increased
15
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$850K |
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 | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,955
| Closed | -$261K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-12,250
| Closed | -$436K |
|
128
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-3,945
| Closed | -$427K |
|