SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+15.58%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
130
New
14
Increased
18
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.35M |
| 4 |
Genuine Parts
GPC
|
$497K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$486K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.96M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.81M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.07M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Consumer Staples | 10.52% |
| 3 | Technology | 7.17% |
| 4 | Financials | 4.2% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.2M | 25.58% |
247,005
-10,518
| -4% | -$3.24M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.7M | 8.63% |
217,258
+32,113
| +17% | +$3.8M |
|
3
Procter & Gamble
PG
$368B
| $18.7M | 6.27% |
156,225
-400
| -0.3% | -$47.8K |
|
4
AbbVie
ABBV
$372B
| $12.6M | 4.23% |
128,191
-250
| -0.2% | -$24.5K |
|
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $11.8M | 3.98% |
160,570
-40,190
| -20% | -$2.96M |
|
6
Abbott
ABT
$231B
| $10.9M | 3.66% |
119,278
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 3.59% |
40
| – | – |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.51M | 2.86% |
155,505
+95
| +0.1% | +$5.2K |
|
9
Qualcomm
QCOM
$173B
| $7.79M | 2.62% |
85,397
-10,075
| -11% | -$919K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.47M | 2.17% |
64,685
+23,490
| +57% | +$2.35M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.16M | 2.07% |
43,017
+35,525
| +474% | +$5.09M |
|
12
Apple
AAPL
$3.45T
| $5.54M | 1.86% |
15,174
-85
| -0.6% | -$31K |
|
13
Coca-Cola
KO
$297B
| $4.88M | 1.64% |
109,265
+1,180
| +1% | +$52.7K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.84M | 1.29% |
11,822
-95
| -0.8% | -$30.8K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.62M | 1.21% |
26,878
+1,553
| +6% | +$209K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 1.17% |
51,168
-230
| -0.4% | -$15.7K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.04M | 1.02% |
50,021
-2,930
| -6% | -$178K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 0.89% |
66,405
-3,625
| -5% | -$145K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 0.77% |
7,385
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.25M | 0.76% |
11,070
-340
| -3% | -$69.2K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.18M | 0.73% |
23,920
-305
| -1% | -$27.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.73% |
15,502
-1,670
| -10% | -$235K |
|
23
Pfizer
PFE
$141B
| $1.79M | 0.6% |
54,779
-570
| -1% | -$18.6K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.59% |
7,041
+130
| +2% | +$32.2K |
|
25
Merck
MRK
$210B
| $1.68M | 0.56% |
21,714
| – | – |
|