SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.26%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+0.29%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
128
New
9
Increased
17
Reduced
67
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.4M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Sector Composition
| 1 | Consumer Staples | 11.72% |
| 2 | Healthcare | 10.69% |
| 3 | Technology | 7.22% |
| 4 | Industrials | 3.17% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $774K | 0.26% |
20,040
-3,355
| -14% | -$130K |
|
52
Duke Energy
DUK
$95.3B
| $751K | 0.25% |
8,475
-2,880
| -25% | -$255K |
|
53
Philip Morris
PM
$260B
| $745K | 0.25% |
9,938
| – | – |
|
54
PepsiCo
PEP
$204B
| $741K | 0.25% |
5,340
+225
| +4% | +$31.2K |
|
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $711K | 0.24% |
18,805
-4,925
| -21% | -$186K |
|
56
Mondelez International
MDLZ
$79.5B
| $692K | 0.23% |
12,031
| – | – |
|
57
Boeing
BA
$177B
| $684K | 0.23% |
4,135
+150
| +4% | +$24.8K |
|
58
SPDR Gold Trust
GLD
$107B
| $656K | 0.22% |
3,705
-425
| -10% | -$75.3K |
|
59
Archer Daniels Midland
ADM
$30.1B
| $632K | 0.21% |
13,595
-2,615
| -16% | -$122K |
|
60
Caterpillar
CAT
$196B
| $604K | 0.2% |
4,050
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $575K | 0.19% |
9,550
-4,865
| -34% | -$293K |
|
62
Norfolk Southern
NSC
$62.8B
| $567K | 0.19% |
2,650
| – | – |
|
63
Eastman Chemical
EMN
$8.08B
| $536K | 0.18% |
6,860
-850
| -11% | -$66.4K |
|
64
Walt Disney
DIS
$213B
| $521K | 0.17% |
4,195
-1,050
| -20% | -$130K |
|
65
Eaton
ETN
$136B
| $510K | 0.17% |
5,000
-2,425
| -33% | -$247K |
|
66
iShares US Real Estate ETF
IYR
$3.76B
| $502K | 0.17% |
6,289
| – | – |
|
67
Ameren
AEE
$27B
| $468K | 0.16% |
5,916
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $459K | 0.15% |
1,985
-10
| -0.5% | -$2.31K |
|
69
Genuine Parts
GPC
$19.4B
| $457K | 0.15% |
4,805
-905
| -16% | -$86.1K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $454K | 0.15% |
4,195
-580
| -12% | -$62.8K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453K | 0.15% |
5,241
-2,620
| -33% | -$226K |
|
72
PPL Corp
PPL
$27B
| $448K | 0.15% |
16,454
+1,035
| +7% | +$28.2K |
|
73
iShares International Select Dividend ETF
IDV
$5.77B
| $447K | 0.15% |
17,943
-580
| -3% | -$14.4K |
|
74
Kimberly-Clark
KMB
$42.8B
| $442K | 0.15% |
2,995
+45
| +2% | +$6.64K |
|
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $437K | 0.15% |
24,550
-3,765
| -13% | -$67K |
|