SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.57%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+4.8%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
91
New
3
Increased
37
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.24M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.29M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$468K |
| 5 |
Chevron
CVX
|
$285K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$870K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$626K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$250K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$157K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$105K |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Consumer Staples | 10.1% |
| 3 | Technology | 7.47% |
| 4 | Healthcare | 5.81% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.5M | 24.34% |
303,146
+675
| +0.2% | +$159K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.2M | 15.74% |
185
-1
| -0.5% | -$250K |
|
3
Procter & Gamble
PG
$368B
| $15.7M | 5.36% |
175,130
| – | – |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 4.79% |
129,594
-965
| -0.7% | -$105K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.28M | 3.16% |
109,853
-10,290
| -9% | -$870K |
|
6
Qualcomm
QCOM
$173B
| $7.51M | 2.56% |
130,961
+1,040
| +0.8% | +$59.6K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.48M | 2.21% |
93,667
+46,844
| +100% | +$3.24M |
|
8
GE Aerospace
GE
$292B
| $6.34M | 2.16% |
212,848
+4,105
| +2% | +$122K |
|
9
Exxon Mobil
XOM
$487B
| $5.55M | 1.89% |
67,632
+2,535
| +4% | +$208K |
|
10
Abbott
ABT
$231B
| $5.34M | 1.82% |
120,295
-149
| -0.1% | -$6.62K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.91M | 1.67% |
92,098
+32,979
| +56% | +$1.76M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.71M | 1.61% |
37,837
+205
| +0.5% | +$25.5K |
|
13
Coca-Cola
KO
$297B
| $4.67M | 1.59% |
110,148
+2,900
| +3% | +$123K |
|
14
Pfizer
PFE
$141B
| $4.49M | 1.53% |
131,301
+7,135
| +6% | +$244K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.4M | 1.5% |
48,454
+2,352
| +5% | +$214K |
|
16
Apple
AAPL
$3.45T
| $4.02M | 1.37% |
27,955
-100
| -0.4% | -$14.4K |
|
|
17
Chevron
CVX
$324B
| $3.91M | 1.33% |
36,405
+2,650
| +8% | +$285K |
|
18
AT&T
T
$209B
| $3.02M | 1.03% |
72,705
+1,799
| +3% | +$74.7K |
|
19
Intel
INTC
$107B
| $2.94M | 1% |
81,620
-100
| -0.1% | -$3.61K |
|
20
Microsoft
MSFT
$3.77T
| $2.89M | 0.99% |
43,917
+1,370
| +3% | +$90.2K |
|
21
DuPont de Nemours
DD
$32.2B
| $2.7M | 0.92% |
42,433
+930
| +2% | +$59.1K |
|
22
Verizon
VZ
$186B
| $2.67M | 0.91% |
54,751
+1,100
| +2% | +$53.6K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.86% |
64,130
+32,706
| +104% | +$1.29M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.37M | 0.81% |
33,877
+1,835
| +6% | +$128K |
|
25
Altria Group
MO
$113B
| $2.36M | 0.8% |
33,041
+1,065
| +3% | +$76.1K |
|