SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.49%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+34%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
137
New
44
Increased
21
Reduced
51
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.84M |
| 4 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.24M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.38M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.05M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$893K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
| 5 |
Gilead Sciences
GILD
|
$278K |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 5.57% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.7M | 20.4% |
283,764
-2,610
| -0.9% | -$696K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.9M | 14.51% |
181
-3
| -2% | -$893K |
|
3
Procter & Gamble
PG
$368B
| $14.8M | 3.97% |
160,540
-430
| -0.3% | -$39.5K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 3.73% |
126,707
+925
| +0.7% | +$101K |
|
|
5
AbbVie
ABBV
$372B
| $12.8M | 3.46% |
+132,743
| New | +$12.8M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 2.81% |
+99,651
| New | +$10.4M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.48M | 2.55% |
148,200
+59,701
| +67% | +$3.82M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $8.84M | 2.38% |
+122,678
| New | +$8.84M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.68M | 2.34% |
103,558
-595
| -0.6% | -$49.9K |
|
10
Qualcomm
QCOM
$173B
| $8.45M | 2.28% |
132,045
+3,215
| +2% | +$206K |
|
11
Abbott
ABT
$231B
| $6.92M | 1.86% |
121,193
-100
| -0.1% | -$5.71K |
|
|
12
Invesco Preferred ETF
PGX
$3.85B
| $5.53M | 1.49% |
+371,970
| New | +$5.53M |
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.24M | 1.41% |
+204,345
| New | +$5.24M |
|
14
Coca-Cola
KO
$297B
| $5.17M | 1.39% |
112,670
+5,750
| +5% | +$264K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.06M | 1.36% |
+219,820
| New | +$5.06M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.94M | 1.33% |
+31,740
| New | +$4.94M |
|
17
Apple
AAPL
$3.45T
| $4.78M | 1.29% |
28,268
-100
| -0.4% | -$16.9K |
|
18
Exxon Mobil
XOM
$487B
| $4.57M | 1.23% |
54,678
-221
| -0.4% | -$18.5K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.38M | 1.18% |
57,928
-543
| -0.9% | -$41.1K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4M | 1.08% |
+11,570
| New | +$4M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.85M | 1.04% |
50,073
+2,035
| +4% | +$156K |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.75M | 1.01% |
45,355
-12,667
| -22% | -$1.05M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.63M | 0.98% |
77,075
+12,680
| +20% | +$597K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.76% |
20,252
-515
| -2% | -$72K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.62M | 0.71% |
+27,744
| New | +$2.62M |
|