SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+6.94%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.5%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
138
New
8
Increased
25
Reduced
68
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.06M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 4 |
Bristol-Myers Squibb
BMY
|
$403K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$316K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.86M |
| 3 |
iShares Gold Trust
IAU
|
$3.77M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 10.48% |
| 2 | Healthcare | 9.57% |
| 3 | Technology | 6.84% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85M | 25.98% |
263,955
-3,950
| -1% | -$1.27M |
|
2
Procter & Gamble
PG
$368B
| $19.6M | 5.99% |
156,820
| – | – |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $16.1M | 4.93% |
203,205
+89,050
| +78% | +$7.06M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 4.56% |
132,781
-4,162
| -3% | -$468K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 4.15% |
40
| – | – |
|
6
AbbVie
ABBV
$372B
| $11.4M | 3.48% |
128,681
-962
| -0.7% | -$85.2K |
|
7
Abbott
ABT
$231B
| $10.4M | 3.18% |
119,538
-50
| -0% | -$4.34K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.75M | 2.67% |
171,765
+3,760
| +2% | +$191K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.55M | 2.62% |
159,470
-3,830
| -2% | -$205K |
|
10
Qualcomm
QCOM
$173B
| $8.28M | 2.53% |
93,872
-2,388
| -2% | -$211K |
|
11
Apple
AAPL
$3.45T
| $6.36M | 1.94% |
21,649
-2,460
| -10% | -$722K |
|
12
Coca-Cola
KO
$297B
| $5.98M | 1.83% |
108,085
-755
| -0.7% | -$41.8K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.45M | 1.36% |
11,854
+86
| +0.7% | +$32.3K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.33M | 1.32% |
51,644
+1,375
| +3% | +$115K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.08M | 1.25% |
40,000
+36,290
| +978% | +$3.7M |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.73M | 1.14% |
80,240
+1,520
| +2% | +$70.6K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.59M | 1.1% |
+66,695
| New | +$3.59M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $3.55M | 1.08% |
51,053
+4,545
| +10% | +$316K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $3.28M | 1% |
218,320
-4,875
| -2% | -$73.2K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 0.92% |
67,412
+5,425
| +9% | +$243K |
|
21
Exxon Mobil
XOM
$487B
| $2.77M | 0.85% |
39,737
+650
| +2% | +$45.3K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.74M | 0.84% |
25,444
-1,060
| -4% | -$114K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.77% |
17,172
-340
| -2% | -$49.6K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 0.73% |
7,385
+175
| +2% | +$56.6K |
|
25
Merck
MRK
$210B
| $1.98M | 0.6% |
21,714
-62
| -0.3% | -$5.64K |
|