SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.91%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-2.5%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
145
New
9
Increased
21
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$808K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$805K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.51M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.25M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$897K |
| 4 |
AbbVie
ABBV
|
$579K |
| 5 |
Target
TGT
|
$488K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Staples | 7.46% |
| 4 | Technology | 5.48% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$42B
| $1.1M | 0.3% |
15,808
-7,035
| -31% | -$488K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.08M | 0.3% |
14,325
-2,489
| -15% | -$188K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.29% |
6,797
| – | – |
|
54
Ametek
AME
$42.7B
| $1.02M | 0.28% |
13,483
| – | – |
|
55
American Electric Power
AEP
$58.9B
| $989K | 0.27% |
14,415
-230
| -2% | -$15.8K |
|
56
iShares International Select Dividend ETF
IDV
$5.71B
| $958K | 0.26% |
29,017
+315
| +1% | +$10.4K |
|
57
Duke Energy
DUK
$94.8B
| $950K | 0.26% |
12,261
+4,970
| +68% | +$385K |
|
58
PepsiCo
PEP
$206B
| $941K | 0.26% |
8,625
-255
| -3% | -$27.8K |
|
59
International Paper
IP
$26B
| $919K | 0.25% |
17,202
-640
| -4% | -$34.2K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $907K | 0.25% |
4,545
-1,170
| -20% | -$233K |
|
61
IBM
IBM
$225B
| $905K | 0.25% |
5,903
| – | – |
|
62
Boeing
BA
$179B
| $884K | 0.24% |
2,695
-140
| -5% | -$45.9K |
|
63
Amazon
AMZN
$2.4T
| $876K | 0.24% |
605
+50
| +9% | +$72.4K |
|
64
Valero Energy
VLO
$47.9B
| $873K | 0.24% |
9,413
-885
| -9% | -$82.1K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $860K | 0.24% |
30,480
+1,070
| +4% | +$30.2K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $811K | 0.22% |
5,075
+1,500
| +42% | +$240K |
|
|
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $808K | 0.22% |
+18,520
| New | +$808K |
|
68
General Motors
GM
$55.7B
| $801K | 0.22% |
22,040
+55
| +0.3% | +$2K |
|
69
JPMorgan Chase
JPM
$824B
| $799K | 0.22% |
7,263
| – | – |
|
70
Invesco
IVZ
$9.66B
| $797K | 0.22% |
24,899
-715
| -3% | -$22.9K |
|
71
Kimberly-Clark
KMB
$42.7B
| $797K | 0.22% |
7,230
-3,515
| -33% | -$387K |
|
72
iShares US Real Estate ETF
IYR
$3.69B
| $793K | 0.22% |
10,514
-430
| -4% | -$32.4K |
|
73
Union Pacific
UNP
$132B
| $792K | 0.22% |
5,890
+70
| +1% | +$9.41K |
|
74
Consolidated Edison
ED
$35.1B
| $768K | 0.21% |
9,860
-45
| -0.5% | -$3.51K |
|
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $760K | 0.21% |
29,695
+845
| +3% | +$21.6K |
|