SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$8.84M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.53M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.24M

Top Sells

1
+$8.38M
2
+$1.05M
3
+$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$696K
5
GILD icon
Gilead Sciences
GILD
+$278K

Sector Composition

1 Financials 15.68%
2 Consumer Staples 8.3%
3 Healthcare 7.83%
4 Technology 5.57%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.71%
20,916
-1,990
27
$2.57M 0.69%
36,573
+15,535
28
$2.46M 0.66%
71,577
-1,961
29
$2.29M 0.62%
27,405
+692
30
$2.12M 0.57%
14,754
-76
31
$2.12M 0.57%
29,672
-3,045
32
$2.04M 0.55%
69,600
+7,887
33
$2.02M 0.55%
52,878
+1,760
34
$2.02M 0.54%
20,449
-465
35
$1.88M 0.51%
+49,315
36
$1.68M 0.45%
31,678
-32
37
$1.49M 0.4%
5,550
+4,550
38
$1.49M 0.4%
+12,205
39
$1.49M 0.4%
22,843
+4,913
40
$1.4M 0.38%
+16,814
41
$1.38M 0.37%
29,958
+13,738
42
$1.38M 0.37%
19,138
+13,703
43
$1.37M 0.37%
+25,515
44
$1.32M 0.36%
7,680
-545
45
$1.32M 0.36%
+9,748
46
$1.3M 0.35%
15,200
-300
47
$1.3M 0.35%
10,745
+370
48
$1.28M 0.35%
38,973
-90
49
$1.25M 0.34%
+11,868
50
$1.17M 0.32%
33,199
-2,583
1
2
3 4 5