SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-8.23%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-12%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
139
New
4
Increased
23
Reduced
58
Closed
11
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.9M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.34M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.4B
| $913K | 0.29% |
13,483
| – | – |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $911K | 0.29% |
26,630
-1,210
| -4% | -$41.4K |
|
53
Amazon
AMZN
$2.37T
| $909K | 0.29% |
605
| – | – |
|
54
General Motors
GM
$55.4B
| $897K | 0.29% |
26,820
+4,300
| +19% | +$144K |
|
55
Invesco Preferred ETF
PGX
$3.85B
| $869K | 0.28% |
64,520
-28,855
| -31% | -$389K |
|
|
56
Technology Select Sector SPDR Fund
XLK
$82.2B
| $864K | 0.28% |
13,944
-131,380
| -90% | -$8.14M |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $839K | 0.27% |
30,815
-470
| -2% | -$12.8K |
|
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $828K | 0.27% |
36,300
-127,045
| -78% | -$2.9M |
|
59
Boeing
BA
$178B
| $804K | 0.26% |
2,495
-65
| -3% | -$20.9K |
|
60
Archer Daniels Midland
ADM
$29.8B
| $775K | 0.25% |
18,915
+1,447
| +8% | +$59.3K |
|
61
H&R Block
HRB
$6.76B
| $771K | 0.25% |
30,407
+4,055
| +15% | +$103K |
|
62
Union Pacific
UNP
$130B
| $770K | 0.25% |
5,565
-250
| -4% | -$34.6K |
|
63
International Paper
IP
$25.9B
| $759K | 0.24% |
18,814
+1,682
| +10% | +$67.9K |
|
64
Philip Morris
PM
$260B
| $741K | 0.24% |
11,098
-290
| -3% | -$19.4K |
|
65
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$860M
| $731K | 0.23% |
33,445
+1,866
| +6% | +$40.8K |
|
66
Weyerhaeuser
WY
$18B
| $710K | 0.23% |
32,487
+385
| +1% | +$8.41K |
|
67
AT&T
T
$208B
| $708K | 0.23% |
24,809
-1,045
| -4% | -$29.8K |
|
68
iShares Russell 1000 ETF
IWB
$42.6B
| $693K | 0.22% |
5,000
| – | – |
|
69
Home Depot
HD
$404B
| $684K | 0.22% |
3,980
-170
| -4% | -$29.2K |
|
70
PepsiCo
PEP
$208B
| $677K | 0.22% |
6,125
-1,010
| -14% | -$112K |
|
71
Meta Platforms (Facebook)
META
$1.83T
| $665K | 0.21% |
5,075
| – | – |
|
72
iShares US Real Estate ETF
IYR
$3.7B
| $631K | 0.2% |
8,424
-555
| -6% | -$41.6K |
|
73
SPDR Gold Trust
GLD
$109B
| $618K | 0.2% |
5,095
| – | – |
|
74
3M
MMM
$81.8B
| $611K | 0.2% |
3,210
| – | – |
|
75
Gilead Sciences
GILD
$138B
| $602K | 0.19% |
9,628
+275
| +3% | +$17.2K |
|