SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.6%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$332M
AUM Growth
+$19.9M
(+6.4%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
134
New
6
Increased
18
Reduced
70
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 4 |
Eaton
ETN
|
$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$771K |
| 5 |
Verizon
VZ
|
$585K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Consumer Staples | 8.86% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 5.94% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.03M | 0.31% |
17,955
+6,620
| +58% | +$380K |
|
52
Boeing
BA
$174B
| $952K | 0.29% |
2,495
| – | – |
|
53
Union Pacific
UNP
$132B
| $923K | 0.28% |
5,515
-50
| -0.9% | -$8.37K |
|
54
Invesco Preferred ETF
PGX
$3.87B
| $918K | 0.28% |
63,340
-1,180
| -2% | -$17.1K |
|
55
Philip Morris
PM
$255B
| $892K | 0.27% |
10,098
-1,000
| -9% | -$88.3K |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $892K | 0.27% |
36,300
| – | – |
|
57
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $887K | 0.27% |
22,590
-4,060
| -15% | -$159K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $846K | 0.25% |
5,075
| – | – |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $816K | 0.25% |
22,335
-4,295
| -16% | -$157K |
|
60
General Motors
GM
$55.2B
| $799K | 0.24% |
21,535
-5,285
| -20% | -$196K |
|
61
Kimberly-Clark
KMB
$42.6B
| $796K | 0.24% |
6,425
-4,335
| -40% | -$537K |
|
62
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$867M
| $795K | 0.24% |
34,105
+660
| +2% | +$15.4K |
|
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $792K | 0.24% |
6,430
-6,260
| -49% | -$771K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $791K | 0.24% |
18,340
-575
| -3% | -$24.8K |
|
65
iShares Russell 1000 ETF
IWB
$43.2B
| $787K | 0.24% |
5,000
| – | – |
|
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $765K | 0.23% |
25,360
-5,455
| -18% | -$165K |
|
67
Weyerhaeuser
WY
$18B
| $761K | 0.23% |
28,887
-3,600
| -11% | -$94.8K |
|
68
Bristol-Myers Squibb
BMY
$96.6B
| $752K | 0.23% |
15,770
+5,420
| +52% | +$258K |
|
69
PepsiCo
PEP
$203B
| $751K | 0.23% |
6,125
| – | – |
|
70
iShares US Real Estate ETF
IYR
$3.72B
| $729K | 0.22% |
8,379
-45
| -0.5% | -$3.92K |
|
71
Mondelez International
MDLZ
$79.4B
| $726K | 0.22% |
14,532
-200
| -1% | -$9.99K |
|
72
International Paper
IP
$25.3B
| $725K | 0.22% |
16,541
-3,327
| -17% | -$146K |
|
73
Home Depot
HD
$408B
| $716K | 0.22% |
3,730
-250
| -6% | -$48K |
|
74
Gilead Sciences
GILD
$141B
| $680K | 0.2% |
10,458
+830
| +9% | +$54K |
|
75
3M
MMM
$81.4B
| $667K | 0.2% |
3,839
| – | – |
|