SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.7%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
102
New
4
Increased
30
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.63M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$3.17M |
| 3 |
3M
MMM
|
$1.05M |
| 4 |
Whirlpool
WHR
|
$401K |
| 5 |
Schlumberger
SLB
|
$254K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 8.12% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.5M | 21.82% |
333,143
+11,107
| +3% | +$2.28M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47M | 14.98% |
208
| – | – |
|
3
Walt Disney
DIS
$213B
| $16.8M | 5.37% |
178,816
-1,227
| -0.7% | -$116K |
|
4
Procter & Gamble
PG
$368B
| $15.8M | 5.02% |
172,997
-45
| -0% | -$4.1K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 5.01% |
142,918
+23,630
| +20% | +$2.6M |
|
6
Qualcomm
QCOM
$173B
| $10.2M | 3.24% |
136,969
-2,300
| -2% | -$171K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.45M | 2.37% |
180,128
+3,263
| +2% | +$135K |
|
8
GE Aerospace
GE
$292B
| $5.86M | 1.87% |
231,952
+5,741
| +3% | +$145K |
|
9
Exxon Mobil
XOM
$487B
| $5.78M | 1.84% |
62,521
+4,020
| +7% | +$372K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.54M | 1.77% |
46,434
+19,480
| +72% | +$2.33M |
|
11
Abbott
ABT
$231B
| $5.43M | 1.73% |
120,530
| – | – |
|
12
Coca-Cola
KO
$297B
| $4.7M | 1.5% |
111,312
-300
| -0.3% | -$12.7K |
|
13
Pfizer
PFE
$141B
| $4.34M | 1.38% |
139,476
+9,547
| +7% | +$297K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.13M | 1.32% |
60,425
-905
| -1% | -$61.9K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.02M | 1.28% |
162,759
+10,937
| +7% | +$270K |
|
16
Intel
INTC
$107B
| $3.91M | 1.24% |
107,670
+5,448
| +5% | +$198K |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $3.57M | 1.14% |
+85,745
| New | +$3.57M |
|
18
Apple
AAPL
$3.45T
| $3.53M | 1.12% |
31,965
-2,006
| -6% | -$221K |
|
19
Chevron
CVX
$324B
| $3.49M | 1.11% |
31,069
+5,612
| +22% | +$630K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.05% |
31,517
-140
| -0.4% | -$14.6K |
|
21
Microsoft
MSFT
$3.77T
| $3.25M | 1.03% |
69,866
+4,580
| +7% | +$213K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 0.95% |
40,432
+1,237
| +3% | +$91.5K |
|
23
Verizon
VZ
$186B
| $2.89M | 0.92% |
61,874
+4,126
| +7% | +$193K |
|
24
AT&T
T
$209B
| $2.65M | 0.84% |
78,780
+4,487
| +6% | +$151K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $2.37M | 0.75% |
29,831
+3,032
| +11% | +$241K |
|