SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.23%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-5.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
149
New
8
Increased
29
Reduced
57
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.56M |
| 4 |
iShares Gold Trust
IAU
|
$4.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.06M | 0.31% |
27,015
+16,850
| +166% | +$659K |
|
52
Hubbell
HUBB
$22.9B
| $1.03M | 0.3% |
9,748
| – | – |
|
53
Amazon
AMZN
$2.44T
| $1.03M | 0.3% |
605
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $986K | 0.29% |
5,075
| – | – |
|
55
Ametek
AME
$42.7B
| $973K | 0.28% |
13,483
| – | – |
|
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $965K | 0.28% |
21,695
+3,175
| +17% | +$141K |
|
57
Philip Morris
PM
$260B
| $959K | 0.28% |
11,868
| – | – |
|
58
International Paper
IP
$26.2B
| $909K | 0.27% |
17,462
+260
| +2% | +$13.5K |
|
59
AT&T
T
$209B
| $908K | 0.27% |
28,269
-23,534
| -45% | -$756K |
|
60
Boeing
BA
$177B
| $904K | 0.26% |
2,695
| – | – |
|
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $894K | 0.26% |
31,285
+805
| +3% | +$23K |
|
62
PepsiCo
PEP
$204B
| $893K | 0.26% |
8,205
-420
| -5% | -$45.7K |
|
63
General Motors
GM
$55.8B
| $887K | 0.26% |
22,520
+480
| +2% | +$18.9K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $840K | 0.25% |
11,060
-7,798
| -41% | -$592K |
|
65
Union Pacific
UNP
$133B
| $831K | 0.24% |
5,865
-25
| -0.4% | -$3.54K |
|
66
IBM
IBM
$227B
| $825K | 0.24% |
5,903
| – | – |
|
67
Archer Daniels Midland
ADM
$30.1B
| $813K | 0.24% |
17,743
+4,740
| +36% | +$217K |
|
68
Home Depot
HD
$405B
| $809K | 0.24% |
4,150
| – | – |
|
69
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $781K | 0.23% |
31,579
+1,884
| +6% | +$46.6K |
|
70
CenterPoint Energy
CNP
$24.6B
| $777K | 0.23% |
+28,053
| New | +$777K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $760K | 0.22% |
5,000
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $743K | 0.22% |
7,134
-129
| -2% | -$13.4K |
|
73
Invesco
IVZ
$9.76B
| $734K | 0.21% |
27,629
+2,730
| +11% | +$72.5K |
|
74
iShares US Real Estate ETF
IYR
$3.76B
| $733K | 0.21% |
9,094
-1,420
| -14% | -$114K |
|
75
Altria Group
MO
$113B
| $729K | 0.21% |
12,829
-15,477
| -55% | -$879K |
|