SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Est. Return
13.16%
1 Year Est. Return
+13.16%
AUM
$299M
AUM Growth
+$852K
(+0.29%)
Holding
128
Top Buys
| 1 | +$4.4M | |
| 2 | +$3.39M | |
| 3 | +$1.15M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$850K |
Top Sells
| 1 | +$9.6M | |
| 2 | +$5.22M | |
| 3 | +$3.07M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 5 |
Qualcomm
QCOM
|
+$1.29M |
Sector Composition
| 1 | Consumer Staples | 11.72% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 7.22% |
| 4 | Industrials | 3.17% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$41.6B
| $1.82M | 0.61% |
11,575
-1,200
|
|
||
27
Merck
MRK
$206B
| $1.8M | 0.6% |
22,756
|
|
||
28
State Street SPDR S&P Dividend ETF
SDY
$19.7B
| $1.77M | 0.59% |
19,110
-4,810
|
|
||
29
Amazon
AMZN
$2.71T
| $1.69M | 0.56% |
10,700
-500
|
|
||
30
iShares Floating Rate Bond ETF
FLOT
$8.96B
| $1.55M | 0.52% |
30,515
-135
|
|
||
31
Ametek
AME
$45.7B
| $1.34M | 0.45% |
13,483
|
|
||
32
Hubbell
HUBB
$24.9B
| $1.33M | 0.45% |
9,748
|
|
||
33
Technology Select Sector SPDR Fund
XLK
$99.3B
| $1.32M | 0.44% |
11,306
-735
|
|
||
34
Chevron
CVX
$310B
| $1.22M | 0.41% |
16,922
+30
|
|
||
35
United Parcel Service
UPS
$79.7B
| $1.16M | 0.39% |
6,932
-2,195
|
|
||
36
Exxon Mobil
XOM
$480B
| $1.15M | 0.38% |
33,492
-1,090
|
|
||
37
Invesco Preferred ETF
PGX
$3.86B
| $1.11M | 0.37% |
75,390
-5,685
|
|
||
38
iShares Select Dividend ETF
DVY
$20.4B
| $1.1M | 0.37% |
13,446
-3,970
|
|
||
39
Verizon
VZ
$166B
| $1.03M | 0.35% |
17,406
-2,825
|
|
||
40
Cisco
CSCO
$293B
| $1.03M | 0.34% |
26,053
-3,060
|
|
||
41
Utilities Select Sector SPDR Fund
XLU
$21.9B
| $1.02M | 0.34% |
17,145
-5,575
|
|
||
42
Walmart
WMT
$810B
| $1.01M | 0.34% |
21,738
-5,775
|
|
||
43
Intel
INTC
$188B
| $1.01M | 0.34% |
19,475
-4,585
|
|
||
44
Meta Platforms (Facebook)
META
$1.61T
| $1M | 0.34% |
3,825
-1,150
|
|
||
45
IBM
IBM
$285B
| $993K | 0.33% |
8,530
-1,721
|
|
||
46
Union Pacific
UNP
$130B
| $969K | 0.32% |
4,920
-525
|
|
||
47
AT&T
T
$174B
| $933K | 0.31% |
43,342
-3,476
|
|
||
48
Home Depot
HD
$377B
| $846K | 0.28% |
3,045
-795
|
|
||
49
McDonald's
MCD
$211B
| $832K | 0.28% |
3,790
-145
|
|
||
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $805K | 0.27% |
22,095
-6,918
|
|