SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-8.23%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-12%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
139
New
4
Increased
23
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.2M | 21.85% |
272,941
+2,780
| +1% | +$695K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.9M | 12.15% |
124
-1
| -0.8% | -$306K |
|
3
Procter & Gamble
PG
$368B
| $14.4M | 4.62% |
157,050
-355
| -0.2% | -$32.6K |
|
4
AbbVie
ABBV
$372B
| $11.7M | 3.76% |
127,333
+1,815
| +1% | +$167K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.5M | 3.35% |
207,773
-1,555
| -0.7% | -$78.3K |
|
6
Abbott
ABT
$231B
| $8.66M | 2.77% |
119,658
-775
| -0.6% | -$56.1K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.17M | 2.62% |
158,207
-9,010
| -5% | -$465K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $7.81M | 2.5% |
121,675
-1,320
| -1% | -$84.7K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.47M | 2.39% |
70,118
-4,210
| -6% | -$448K |
|
10
Qualcomm
QCOM
$173B
| $7.33M | 2.35% |
128,845
+1,230
| +1% | +$70K |
|
11
Coca-Cola
KO
$297B
| $5.2M | 1.67% |
109,905
-1,975
| -2% | -$93.5K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.83M | 1.55% |
91,210
+81,305
| +821% | +$4.3M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.73M | 1.52% |
54,720
+7,730
| +16% | +$669K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.63M | 1.48% |
103,875
-620
| -0.6% | -$27.6K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.17M | 1.34% |
+82,105
| New | +$4.17M |
|
16
Apple
AAPL
$3.45T
| $3.98M | 1.28% |
25,243
-1,335
| -5% | -$211K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.75M | 1.2% |
12,376
-360
| -3% | -$109K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.72M | 1.19% |
170,667
-1,235
| -0.7% | -$26.9K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.65M | 1.17% |
52,693
-3,224
| -6% | -$223K |
|
20
Exxon Mobil
XOM
$487B
| $3.32M | 1.06% |
48,668
-1,860
| -4% | -$127K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.05M | 0.98% |
53,155
+42,095
| +381% | +$2.41M |
|
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.99M | 0.96% |
+121,245
| New | +$2.99M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 0.92% |
48,634
-951
| -2% | -$55.9K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 0.84% |
67,475
-4,540
| -6% | -$177K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.63M | 0.84% |
29,404
+1,145
| +4% | +$102K |
|