SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+7.33%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+3.7%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
141
New
1
Increased
10
Reduced
69
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.66M |
| 4 |
NVIDIA
NVDA
|
$225K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$220K |
Top Sells
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Healthcare | 8.65% |
| 3 | Consumer Staples | 7.58% |
| 4 | Technology | 6.66% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.5M | 22.13% |
270,161
+28,180
| +12% | +$8.19M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40M | 11.27% |
125
| – | – |
|
3
Procter & Gamble
PG
$368B
| $13.1M | 3.69% |
157,405
-1,340
| -0.8% | -$112K |
|
4
AbbVie
ABBV
$372B
| $11.9M | 3.35% |
125,518
-280
| -0.2% | -$26.5K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.9M | 3.08% |
145,324
-3,366
| -2% | -$254K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.7M | 3.01% |
209,328
-16,295
| -7% | -$831K |
|
7
Qualcomm
QCOM
$173B
| $9.19M | 2.59% |
127,615
-4,000
| -3% | -$288K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $9.13M | 2.57% |
122,995
-2,500
| -2% | -$186K |
|
9
Abbott
ABT
$231B
| $8.84M | 2.49% |
120,433
| – | – |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.67M | 2.44% |
167,217
+70,676
| +73% | +$3.66M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.84M | 2.21% |
74,328
-2,360
| -3% | -$249K |
|
12
Apple
AAPL
$3.45T
| $6M | 1.69% |
26,578
-165
| -0.6% | -$37.2K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.8M | 1.63% |
31,218
-350
| -1% | -$65K |
|
14
Coca-Cola
KO
$297B
| $5.17M | 1.46% |
111,880
| – | – |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.92M | 1.39% |
104,495
-2,725
| -3% | -$128K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.88M | 1.37% |
55,917
+219
| +0.4% | +$19.1K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.68M | 1.32% |
12,736
+90
| +0.7% | +$33.1K |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.47M | 1.26% |
46,990
+43,630
| +1,299% | +$4.15M |
|
19
Exxon Mobil
XOM
$487B
| $4.3M | 1.21% |
50,528
-3,750
| -7% | -$319K |
|
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.06M | 1.15% |
163,345
-7,590
| -4% | -$189K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.98M | 1.12% |
171,902
-8,200
| -5% | -$190K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $3.37M | 0.95% |
49,585
+1,201
| +2% | +$81.6K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.09M | 0.87% |
72,015
+2,145
| +3% | +$92K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 0.82% |
17,219
-37,450
| -69% | -$6.31M |
|
25
Pfizer
PFE
$141B
| $2.78M | 0.78% |
63,096
-1,950
| -3% | -$85.9K |
|