SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.84M
3
+$5.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.2M

Top Sells

1
+$14.9M
2
+$5.21M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M

Sector Composition

1 Financials 11.21%
2 Healthcare 8.19%
3 Consumer Staples 7.55%
4 Technology 5.98%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.31%
27,015
+16,850
52
$1.03M 0.3%
9,748
53
$1.03M 0.3%
12,100
54
$986K 0.29%
5,075
55
$973K 0.28%
13,483
56
$965K 0.28%
21,695
+3,175
57
$959K 0.28%
11,868
58
$909K 0.27%
18,440
+275
59
$908K 0.27%
37,428
-31,159
60
$904K 0.26%
2,695
61
$894K 0.26%
31,285
+805
62
$893K 0.26%
8,205
-420
63
$887K 0.26%
22,520
+480
64
$840K 0.25%
11,060
-7,798
65
$831K 0.24%
5,865
-25
66
$825K 0.24%
6,175
67
$813K 0.24%
17,743
+4,740
68
$809K 0.24%
4,150
69
$781K 0.23%
31,579
+1,884
70
$777K 0.23%
+28,053
71
$760K 0.22%
5,000
72
$743K 0.22%
7,134
-129
73
$734K 0.21%
27,629
+2,730
74
$733K 0.21%
9,094
-1,420
75
$729K 0.21%
12,829
-15,477
1 2
3
4 5