SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.27%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.89%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
135
New
3
Increased
30
Reduced
47
Closed
5
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.73M |
| 2 |
iShares Gold Trust
IAU
|
$3.64M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$642K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Healthcare | 8.99% |
| 3 | Technology | 6.55% |
| 4 | Financials | 4.71% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 0.69% |
7,210
| – | – |
|
27
Chevron
CVX
$324B
| $1.88M | 0.6% |
15,809
-893
| -5% | -$106K |
|
28
Pfizer
PFE
$141B
| $1.85M | 0.59% |
51,401
+655
| +1% | +$23.5K |
|
29
Merck
MRK
$210B
| $1.83M | 0.59% |
21,776
| – | – |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 0.58% |
17,931
-260
| -1% | -$26.5K |
|
31
IBM
IBM
$227B
| $1.74M | 0.56% |
11,973
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $1.74M | 0.56% |
12,515
-715
| -5% | -$99.4K |
|
33
Target
TGT
$43.6B
| $1.52M | 0.48% |
14,183
| – | – |
|
34
AT&T
T
$209B
| $1.39M | 0.44% |
36,749
+2,655
| +8% | +$100K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.44% |
16,270
-1,530
| -9% | -$130K |
|
36
Intel
INTC
$107B
| $1.36M | 0.43% |
26,373
| – | – |
|
37
Walmart
WMT
$774B
| $1.35M | 0.43% |
11,348
+227
| +2% | +$26.9K |
|
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.41% |
6,850
+3,400
| +99% | +$642K |
|
39
Hubbell
HUBB
$22.9B
| $1.28M | 0.41% |
9,748
| – | – |
|
40
Cisco
CSCO
$274B
| $1.27M | 0.41% |
25,738
-1,200
| -4% | -$59.3K |
|
41
Ametek
AME
$42.7B
| $1.24M | 0.4% |
13,483
| – | – |
|
42
United Parcel Service
UPS
$74.1B
| $1.2M | 0.38% |
10,017
-655
| -6% | -$78.5K |
|
43
Duke Energy
DUK
$95.3B
| $1.14M | 0.36% |
11,850
+190
| +2% | +$18.2K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.36% |
7,503
-114
| -1% | -$17.3K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.36% |
29,950
+8,065
| +37% | +$303K |
|
46
McDonald's
MCD
$224B
| $1.09M | 0.35% |
5,097
-213
| -4% | -$45.7K |
|
47
Verizon
VZ
$186B
| $1.09M | 0.35% |
18,054
-712
| -4% | -$42.9K |
|
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.08M | 0.34% |
24,525
+930
| +4% | +$40.8K |
|
49
Amazon
AMZN
$2.44T
| $1.05M | 0.34% |
605
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.33% |
20,625
+300
| +1% | +$15.2K |
|