SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.48%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+0.35%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
99
New
8
Increased
16
Reduced
53
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.06M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$676K |
| 5 |
Thor Industries
THO
|
$481K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.81M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$914K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Consumer Staples | 9.86% |
| 3 | Technology | 6.99% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.6M | 24.66% |
300,444
-2,702
| -0.9% | -$653K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.1M | 15.99% |
185
| – | – |
|
3
Procter & Gamble
PG
$368B
| $15.2M | 5.18% |
174,970
-160
| -0.1% | -$13.9K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 4.51% |
121,249
-8,345
| -6% | -$914K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.71M | 2.96% |
103,078
-6,775
| -6% | -$572K |
|
6
Qualcomm
QCOM
$173B
| $7.07M | 2.4% |
128,040
-2,921
| -2% | -$161K |
|
7
Abbott
ABT
$231B
| $6.03M | 2.05% |
124,093
+3,798
| +3% | +$185K |
|
8
GE Aerospace
GE
$292B
| $5.7M | 1.94% |
211,198
-1,650
| -0.8% | -$44.5K |
|
9
Exxon Mobil
XOM
$487B
| $5.21M | 1.77% |
64,499
-3,133
| -5% | -$253K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.98M | 1.69% |
37,617
-220
| -0.6% | -$29.1K |
|
11
Coca-Cola
KO
$297B
| $4.79M | 1.63% |
106,920
-3,228
| -3% | -$145K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.74M | 1.61% |
86,634
-5,464
| -6% | -$299K |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.32M | 1.47% |
54,507
+51,227
| +1,562% | +$4.06M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.24M | 1.44% |
+171,776
| New | +$4.24M |
|
15
Pfizer
PFE
$141B
| $4.19M | 1.42% |
124,680
-6,621
| -5% | -$222K |
|
16
Apple
AAPL
$3.45T
| $4.08M | 1.38% |
28,312
+357
| +1% | +$51.4K |
|
17
Chevron
CVX
$324B
| $3.77M | 1.28% |
36,160
-245
| -0.7% | -$25.6K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.43M | 1.16% |
48,933
-44,734
| -48% | -$3.14M |
|
19
Microsoft
MSFT
$3.77T
| $2.88M | 0.98% |
41,700
-2,217
| -5% | -$153K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 0.93% |
66,370
+2,240
| +3% | +$92.7K |
|
21
AT&T
T
$209B
| $2.73M | 0.93% |
72,461
-244
| -0.3% | -$9.2K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.67M | 0.91% |
42,338
-95
| -0.2% | -$5.99K |
|
23
Verizon
VZ
$186B
| $2.46M | 0.83% |
54,988
+237
| +0.4% | +$10.6K |
|
24
Altria Group
MO
$113B
| $2.42M | 0.82% |
32,481
-560
| -2% | -$41.7K |
|
25
Home Depot
HD
$405B
| $2.34M | 0.8% |
15,275
-230
| -1% | -$35.3K |
|