SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-8.23%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-12%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
139
New
4
Increased
23
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.51M | 0.8% |
57,416
-5,680
| -9% | -$248K |
|
27
Johnson & Johnson
JNJ
$428B
| $2.36M | 0.76% |
18,282
-1,190
| -6% | -$154K |
|
28
Chevron
CVX
$324B
| $1.96M | 0.63% |
18,017
-440
| -2% | -$47.9K |
|
29
Merck
MRK
$212B
| $1.77M | 0.57% |
23,101
| – | – |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.76M | 0.56% |
19,731
+237
| +1% | +$21.2K |
|
31
Verizon
VZ
$185B
| $1.73M | 0.55% |
30,784
-580
| -2% | -$32.6K |
|
32
iShares Core S&P 500 ETF
IVV
$652B
| $1.68M | 0.54% |
6,670
+370
| +6% | +$93.1K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.6M | 0.51% |
19,168
-2,225
| -10% | -$186K |
|
34
Cisco
CSCO
$269B
| $1.56M | 0.5% |
36,033
-9,395
| -21% | -$407K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.54M | 0.49% |
12,690
-80
| -0.6% | -$9.72K |
|
36
Microsoft
MSFT
$3.72T
| $1.43M | 0.46% |
14,115
-320
| -2% | -$32.5K |
|
37
IBM
IBM
$223B
| $1.31M | 0.42% |
11,488
+5,610
| +95% | +$638K |
|
38
Intel
INTC
$105B
| $1.3M | 0.42% |
27,648
| – | – |
|
|
39
iShares Russell 2000 ETF
IWM
$66.1B
| $1.24M | 0.4% |
9,287
-7,932
| -46% | -$1.06M |
|
40
Kimberly-Clark
KMB
$42.6B
| $1.23M | 0.39% |
10,760
+310
| +3% | +$35.3K |
|
41
United Parcel Service
UPS
$72.1B
| $1.18M | 0.38% |
12,130
+228
| +2% | +$22.2K |
|
42
DuPont de Nemours
DD
$31.3B
| $1.12M | 0.36% |
20,977
-750
| -3% | -$40.1K |
|
43
Duke Energy
DUK
$95B
| $1.07M | 0.34% |
12,380
+7,025
| +131% | +$607K |
|
44
Walmart
WMT
$778B
| $1.07M | 0.34% |
11,471
| – | – |
|
45
CenterPoint Energy
CNP
$24.8B
| $1.06M | 0.34% |
37,663
+11,190
| +42% | +$316K |
|
46
McDonald's
MCD
$224B
| $1.04M | 0.33% |
5,865
-445
| -7% | -$79K |
|
47
Hubbell
HUBB
$22.7B
| $968K | 0.31% |
9,748
| – | – |
|
48
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $942K | 0.3% |
26,650
+2,250
| +9% | +$79.5K |
|
49
Target
TGT
$42.1B
| $937K | 0.3% |
14,183
| – | – |
|
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $931K | 0.3% |
23,785
+2,090
| +10% | +$81.8K |
|