SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.26%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+0.29%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
128
New
9
Increased
17
Reduced
67
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.4M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.82M | 0.61% |
11,575
-1,200
| -9% | -$189K |
|
27
Merck
MRK
$210B
| $1.8M | 0.6% |
21,714
| – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.77M | 0.59% |
19,110
-4,810
| -20% | -$445K |
|
29
Amazon
AMZN
$2.44T
| $1.69M | 0.56% |
535
-25
| -4% | -$78.7K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.55M | 0.52% |
30,515
-135
| -0.4% | -$6.85K |
|
31
Ametek
AME
$42.7B
| $1.34M | 0.45% |
13,483
| – | – |
|
32
Hubbell
HUBB
$22.9B
| $1.33M | 0.45% |
9,748
| – | – |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.32M | 0.44% |
11,306
-735
| -6% | -$85.7K |
|
34
Chevron
CVX
$324B
| $1.22M | 0.41% |
16,922
+30
| +0.2% | +$2.16K |
|
35
United Parcel Service
UPS
$74.1B
| $1.16M | 0.39% |
6,932
-2,195
| -24% | -$366K |
|
36
Exxon Mobil
XOM
$487B
| $1.15M | 0.38% |
33,492
-1,090
| -3% | -$37.4K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $1.11M | 0.37% |
75,390
-5,685
| -7% | -$83.7K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.37% |
13,446
-3,970
| -23% | -$324K |
|
39
Verizon
VZ
$186B
| $1.04M | 0.35% |
17,406
-2,825
| -14% | -$168K |
|
40
Cisco
CSCO
$274B
| $1.03M | 0.34% |
26,053
-3,060
| -11% | -$121K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.34% |
17,145
-5,575
| -25% | -$331K |
|
42
Walmart
WMT
$774B
| $1.01M | 0.34% |
7,246
-1,925
| -21% | -$269K |
|
43
Intel
INTC
$107B
| $1.01M | 0.34% |
19,475
-4,585
| -19% | -$237K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.34% |
3,825
-1,150
| -23% | -$301K |
|
45
IBM
IBM
$227B
| $993K | 0.33% |
8,155
-1,645
| -17% | -$200K |
|
46
Union Pacific
UNP
$133B
| $969K | 0.32% |
4,920
-525
| -10% | -$103K |
|
47
AT&T
T
$209B
| $933K | 0.31% |
32,736
-2,625
| -7% | -$74.8K |
|
48
Home Depot
HD
$405B
| $846K | 0.28% |
3,045
-795
| -21% | -$221K |
|
49
McDonald's
MCD
$224B
| $832K | 0.28% |
3,790
-145
| -4% | -$31.8K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $805K | 0.27% |
22,095
-6,918
| -24% | -$252K |
|