SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.27%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.89%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
135
New
3
Increased
30
Reduced
47
Closed
5
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.73M |
| 2 |
iShares Gold Trust
IAU
|
$3.64M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$642K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 6.55% |
| 4 | Financials | 4.71% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.5M | 25.41% |
267,905
-5,286
| -2% | -$1.57M |
|
2
Procter & Gamble
PG
$368B
| $19.5M | 6.23% |
156,820
| – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 4.95% |
136,943
+16,957
| +14% | +$1.92M |
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 3.99% |
40
| – | – |
|
5
Abbott
ABT
$231B
| $10M | 3.2% |
119,588
| – | – |
|
6
AbbVie
ABBV
$372B
| $9.82M | 3.14% |
129,643
+4,595
| +4% | +$348K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.76M | 2.8% |
163,300
+135
| +0.1% | +$7.25K |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.56M | 2.74% |
168,005
-46,283
| -22% | -$2.36M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $8.42M | 2.69% |
114,155
-2,320
| -2% | -$171K |
|
10
Qualcomm
QCOM
$173B
| $7.34M | 2.35% |
96,260
-250
| -0.3% | -$19.1K |
|
11
Coca-Cola
KO
$297B
| $5.92M | 1.89% |
108,840
+210
| +0.2% | +$11.4K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.44M | 1.74% |
84,065
-5,310
| -6% | -$344K |
|
13
Apple
AAPL
$3.45T
| $5.4M | 1.73% |
24,109
+10
| +0% | +$2.24K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.32M | 1.38% |
70,340
-2,840
| -4% | -$174K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.15M | 1.33% |
11,768
-203
| -2% | -$71.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.91M | 1.25% |
50,269
-162
| -0.3% | -$12.6K |
|
|
17
iShares Gold Trust
IAU
$50.6B
| $3.82M | 1.22% |
271,045
+258,435
| +2,049% | +$3.64M |
|
|
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.73M | 1.19% |
+94,899
| New | +$3.73M |
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.66M | 1.17% |
78,720
+3,370
| +4% | +$157K |
|
|
20
Invesco Preferred ETF
PGX
$3.85B
| $3.35M | 1.07% |
223,195
+160,265
| +255% | +$2.41M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $3.03M | 0.97% |
46,508
-58,236
| -56% | -$3.8M |
|
22
Exxon Mobil
XOM
$487B
| $2.76M | 0.88% |
39,087
-1,465
| -4% | -$103K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.72M | 0.87% |
26,504
-670
| -2% | -$68.7K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.81% |
61,987
-3,085
| -5% | -$126K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.72% |
17,512
-60
| -0.3% | -$7.76K |
|