SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+15.58%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
130
New
14
Increased
18
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.35M |
| 4 |
Genuine Parts
GPC
|
$497K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$486K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.96M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.81M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.07M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Consumer Staples | 10.52% |
| 3 | Technology | 7.17% |
| 4 | Financials | 4.2% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.55M | 0.52% |
30,650
-14,395
| -32% | -$728K |
|
27
Exxon Mobil
XOM
$487B
| $1.55M | 0.52% |
34,582
-1,455
| -4% | -$65.1K |
|
28
Amazon
AMZN
$2.44T
| $1.55M | 0.52% |
560
-25
| -4% | -$69K |
|
29
Target
TGT
$43.6B
| $1.53M | 0.51% |
12,775
| – | – |
|
30
Chevron
CVX
$324B
| $1.51M | 0.51% |
16,892
-1,085
| -6% | -$96.8K |
|
31
Intel
INTC
$107B
| $1.44M | 0.48% |
24,060
-800
| -3% | -$47.9K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.47% |
17,416
-35
| -0.2% | -$2.83K |
|
33
Cisco
CSCO
$274B
| $1.36M | 0.46% |
29,113
-1,505
| -5% | -$70.2K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.43% |
22,720
-105
| -0.5% | -$5.93K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 0.42% |
12,041
-32
| -0.3% | -$3.34K |
|
36
Hubbell
HUBB
$22.9B
| $1.22M | 0.41% |
9,748
| – | – |
|
37
Ametek
AME
$42.7B
| $1.21M | 0.4% |
13,483
| – | – |
|
38
IBM
IBM
$227B
| $1.18M | 0.4% |
9,800
-1,730
| -15% | -$209K |
|
39
Invesco Preferred ETF
PGX
$3.85B
| $1.15M | 0.38% |
81,075
-7,670
| -9% | -$108K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.38% |
4,975
-100
| -2% | -$22.7K |
|
41
Verizon
VZ
$186B
| $1.12M | 0.37% |
20,231
-675
| -3% | -$37.2K |
|
42
Walmart
WMT
$774B
| $1.1M | 0.37% |
9,171
| – | – |
|
43
AT&T
T
$209B
| $1.07M | 0.36% |
35,361
+2,447
| +7% | +$73.9K |
|
44
United Parcel Service
UPS
$74.1B
| $1.02M | 0.34% |
9,127
-50
| -0.5% | -$5.56K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.01M | 0.34% |
29,013
+1,713
| +6% | +$59.3K |
|
46
Home Depot
HD
$405B
| $962K | 0.32% |
3,840
+500
| +15% | +$125K |
|
47
Union Pacific
UNP
$133B
| $921K | 0.31% |
5,445
-120
| -2% | -$20.3K |
|
48
Altria Group
MO
$113B
| $918K | 0.31% |
23,395
-50
| -0.2% | -$1.96K |
|
49
Duke Energy
DUK
$95.3B
| $907K | 0.3% |
11,355
+185
| +2% | +$14.8K |
|
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $862K | 0.29% |
23,730
+85
| +0.4% | +$3.09K |
|