SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.91%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-2.5%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
145
New
9
Increased
21
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$808K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$805K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.25M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 4 |
AbbVie
ABBV
|
$579K |
| 5 |
Target
TGT
|
$488K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Staples | 7.46% |
| 4 | Technology | 5.48% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $66.2M | 18.27% |
251,419
-32,345
| -11% | -$8.51M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.2M | 14.7% |
178
-3
| -2% | -$897K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.5M | 3.72% |
125,699
-1,008
| -0.8% | -$108K |
|
4
Procter & Gamble
PG
$370B
| $12.7M | 3.52% |
160,550
+10
| +0% | +$793 |
|
|
5
AbbVie
ABBV
$373B
| $12M | 3.31% |
126,623
-6,120
| -5% | -$579K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.3M | 2.83% |
98,751
-900
| -0.9% | -$93.4K |
|
7
Technology Select Sector SPDR Fund
XLK
$83B
| $9.82M | 2.71% |
150,035
+1,835
| +1% | +$120K |
|
8
iShares MSCI ACWI ETF
ACWI
$21.9B
| $8.99M | 2.48% |
125,415
+2,737
| +2% | +$196K |
|
9
Qualcomm
QCOM
$171B
| $7.27M | 2.01% |
131,250
-795
| -0.6% | -$44K |
|
10
Abbott
ABT
$229B
| $7.26M | 2% |
121,083
-110
| -0.1% | -$6.59K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.4M | 1.77% |
76,638
-26,920
| -26% | -$2.25M |
|
12
Invesco Preferred ETF
PGX
$3.86B
| $5.36M | 1.48% |
367,275
-4,695
| -1% | -$68.5K |
|
13
Invesco QQQ Trust
QQQ
$361B
| $5.12M | 1.41% |
31,990
+250
| +0.8% | +$40K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.11M | 1.41% |
203,055
-1,290
| -0.6% | -$32.5K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.05M | 1.39% |
218,324
-1,496
| -0.7% | -$34.6K |
|
16
Coca-Cola
KO
$297B
| $4.86M | 1.34% |
111,880
-790
| -0.7% | -$34.3K |
|
|
17
iShares Gold Trust
IAU
$51.8B
| $4.62M | 1.28% |
+363,050
| New | +$4.62M |
|
18
Apple
AAPL
$3.4T
| $4.57M | 1.26% |
27,243
-1,025
| -4% | -$172K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.36M | 1.2% |
58,653
+725
| +1% | +$53.9K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.31M | 1.19% |
12,606
+1,036
| +9% | +$354K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.19M | 1.16% |
54,473
+4,400
| +9% | +$339K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.12M | 1.14% |
+70,464
| New | +$4.12M |
|
23
Exxon Mobil
XOM
$489B
| $4.02M | 1.11% |
53,838
-840
| -2% | -$62.7K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.78M | 1.04% |
46,430
+1,075
| +2% | +$87.5K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.47M | 0.96% |
71,789
-5,286
| -7% | -$255K |
|