SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.23%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-5.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
149
New
8
Increased
29
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.56M |
| 4 |
iShares Gold Trust
IAU
|
$4.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.12M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Staples | 7.55% |
| 4 | Technology | 5.98% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.6M | 19.18% |
241,981
-9,438
| -4% | -$2.56M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.3M | 10.3% |
125
-53
| -30% | -$14.9M |
|
3
Procter & Gamble
PG
$368B
| $12.4M | 3.62% |
158,745
-1,805
| -1% | -$141K |
|
4
AbbVie
ABBV
$372B
| $11.7M | 3.41% |
125,798
-825
| -0.7% | -$76.4K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.5M | 3.36% |
225,623
+176,100
| +356% | +$8.98M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.3M | 3.02% |
148,690
-1,345
| -0.9% | -$93.4K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10M | 2.93% |
96,541
-2,210
| -2% | -$229K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.95M | 2.62% |
54,669
+47,872
| +704% | +$7.84M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $8.92M | 2.61% |
125,495
+80
| +0.1% | +$5.69K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.15M | 2.38% |
76,688
-49,011
| -39% | -$5.21M |
|
11
Qualcomm
QCOM
$173B
| $7.39M | 2.16% |
131,615
+365
| +0.3% | +$20.5K |
|
12
Abbott
ABT
$231B
| $7.35M | 2.15% |
120,433
-650
| -0.5% | -$39.6K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.42M | 1.58% |
31,568
-422
| -1% | -$72.4K |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.4M | 1.58% |
+88,525
| New | +$5.4M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5M | 1.46% |
+107,220
| New | +$5M |
|
16
Apple
AAPL
$3.45T
| $4.95M | 1.45% |
26,743
-500
| -2% | -$92.5K |
|
17
Coca-Cola
KO
$297B
| $4.91M | 1.43% |
111,880
| – | – |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.65M | 1.36% |
55,698
+1,225
| +2% | +$102K |
|
19
Exxon Mobil
XOM
$487B
| $4.49M | 1.31% |
54,278
+440
| +0.8% | +$36.4K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.49M | 1.31% |
12,646
+40
| +0.3% | +$14.2K |
|
21
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.25M | 1.24% |
170,935
-32,120
| -16% | -$798K |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.2M | 1.23% |
+227,635
| New | +$4.2M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.12M | 1.2% |
180,102
-38,222
| -18% | -$875K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 0.95% |
48,384
+260
| +0.5% | +$17.4K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.03M | 0.88% |
69,870
-1,919
| -3% | -$83.1K |
|