SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-15.43%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-19%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
133
New
2
Increased
25
Reduced
55
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.04M |
| 2 |
ProShares Short S&P500
SH
|
$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.67M |
| 4 |
Verizon
VZ
|
$255K |
| 5 |
Eastman Chemical
EMN
|
$250K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 11.01% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 6.49% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.4M | 25.22% | 257,523 -6,432 | -2% | -$1.66M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.4M | 8.11% | 185,145 +52,364 | +39% | +$6.04M |
|
3
Procter & Gamble
PG
$368B
| $17.2M | 6.55% | 156,625 -195 | -0.1% | -$21.5K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $12.6M | 4.77% | 200,760 -2,445 | -1% | -$153K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 4.13% | 40 | – | – |
|
6
AbbVie
ABBV
$372B
| $9.79M | 3.72% | 128,441 -240 | -0.2% | -$18.3K |
|
7
Abbott
ABT
$231B
| $9.41M | 3.58% | 119,278 -260 | -0.2% | -$20.5K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.14M | 3.09% | 155,410 -4,060 | -3% | -$213K |
|
9
Qualcomm
QCOM
$173B
| $6.46M | 2.45% | 95,472 +1,600 | +2% | +$108K |
|
10
Coca-Cola
KO
$297B
| $4.78M | 1.82% | 108,085 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $3.88M | 1.47% | 15,259 -6,390 | -30% | -$1.62M |
|
|
12
ProShares Short S&P500
SH
$1.25B
| $3.77M | 1.43% | +136,459 | New | +$3.77M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.65M | 1.39% | 41,195 +1,195 | +3% | +$106K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.34M | 1.27% | 81,725 +1,485 | +2% | +$60.7K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.13M | 1.19% | 11,917 +63 | +0.5% | +$16.6K |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.13M | 1.19% | 25,325 +21,590 | +578% | +$2.67M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.88M | 1.1% | 51,398 -246 | -0.5% | -$13.8K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 1.08% | 52,951 +1,898 | +4% | +$101K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.39M | 0.91% | 70,030 +2,618 | +4% | +$89.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.86% | 17,172 | – | – |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.2M | 0.83% | 45,045 -126,720 | -74% | -$6.17M |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.94M | 0.74% | 24,225 -1,219 | -5% | -$97.4K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.91M | 0.72% | 7,385 | – | – |
|
24
Pfizer
PFE
$141B
| $1.81M | 0.69% | 55,349 +6,765 | +14% | +$221K |
|
25
Microsoft
MSFT
$3.77T
| $1.8M | 0.68% | 11,410 -520 | -4% | -$82K |
|