SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+6.94%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.5%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
138
New
8
Increased
25
Reduced
68
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.06M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 4 |
Bristol-Myers Squibb
BMY
|
$403K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$316K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.86M |
| 3 |
iShares Gold Trust
IAU
|
$3.77M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 10.48% |
| 2 | Healthcare | 9.57% |
| 3 | Technology | 6.84% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.9M | 0.58% |
48,584
-2,817
| -5% | -$110K |
|
27
Chevron
CVX
$324B
| $1.9M | 0.58% |
15,747
-62
| -0.4% | -$7.47K |
|
28
Microsoft
MSFT
$3.77T
| $1.88M | 0.58% |
11,930
-585
| -5% | -$92.3K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 0.57% |
17,686
-245
| -1% | -$25.9K |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.53% |
26,905
+6,280
| +30% | +$403K |
|
31
AT&T
T
$209B
| $1.7M | 0.52% |
43,594
+6,845
| +19% | +$267K |
|
32
Target
TGT
$43.6B
| $1.7M | 0.52% |
13,275
-908
| -6% | -$116K |
|
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.53M | 0.47% |
23,700
-60,365
| -72% | -$3.9M |
|
34
Intel
INTC
$107B
| $1.52M | 0.46% |
25,360
-1,013
| -4% | -$60.6K |
|
35
IBM
IBM
$227B
| $1.45M | 0.44% |
10,800
-1,173
| -10% | -$157K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.44% |
6,786
-64
| -0.9% | -$13.6K |
|
37
Hubbell
HUBB
$22.9B
| $1.44M | 0.44% |
9,748
| – | – |
|
38
Ametek
AME
$42.7B
| $1.35M | 0.41% |
13,483
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.38% |
7,492
-11
| -0.1% | -$1.82K |
|
40
Cisco
CSCO
$274B
| $1.21M | 0.37% |
25,253
-485
| -2% | -$23.3K |
|
41
Altria Group
MO
$113B
| $1.18M | 0.36% |
23,560
+5,670
| +32% | +$283K |
|
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.15M | 0.35% |
24,580
+55
| +0.2% | +$2.58K |
|
43
Walmart
WMT
$774B
| $1.13M | 0.35% |
9,521
-1,827
| -16% | -$217K |
|
44
Amazon
AMZN
$2.44T
| $1.12M | 0.34% |
605
| – | – |
|
45
United Parcel Service
UPS
$74.1B
| $1.11M | 0.34% |
9,462
-555
| -6% | -$65K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.34% |
12,073
+284
| +2% | +$26K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 0.33% |
28,710
-1,240
| -4% | -$46.6K |
|
48
Duke Energy
DUK
$95.3B
| $1.05M | 0.32% |
11,525
-325
| -3% | -$29.6K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.32% |
5,075
| – | – |
|
50
Union Pacific
UNP
$133B
| $1.01M | 0.31% |
5,565
| – | – |
|