SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.11%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-6.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
135
New
5
Increased
19
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 4 |
Dow Inc
DOW
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.31M |
| 5 |
Qualcomm
QCOM
|
$2.27M |
Sector Composition
| 1 | Consumer Staples | 9.81% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 6.4% |
| 4 | Financials | 4.88% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96B
| $921K | 0.3% |
20,325
+4,555
| +29% | +$206K |
|
52
Invesco Preferred ETF
PGX
$3.85B
| $921K | 0.3% |
62,930
-410
| -0.6% | -$6K |
|
53
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $882K | 0.28% |
22,770
+180
| +0.8% | +$6.97K |
|
54
Boeing
BA
$177B
| $874K | 0.28% |
2,400
-95
| -4% | -$34.6K |
|
55
Kimberly-Clark
KMB
$42.8B
| $856K | 0.28% |
6,425
| – | – |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $822K | 0.27% |
32,985
-3,315
| -9% | -$82.6K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $814K | 0.26% |
5,000
| – | – |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $808K | 0.26% |
6,425
-5
| -0.1% | -$629 |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $806K | 0.26% |
21,885
-450
| -2% | -$16.6K |
|
60
Altria Group
MO
$113B
| $805K | 0.26% |
17,010
-945
| -5% | -$44.7K |
|
61
General Motors
GM
$55.8B
| $793K | 0.26% |
20,595
-940
| -4% | -$36.2K |
|
62
Philip Morris
PM
$260B
| $793K | 0.26% |
10,098
| – | – |
|
63
PepsiCo
PEP
$204B
| $790K | 0.25% |
6,025
-100
| -2% | -$13.1K |
|
64
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $782K | 0.25% |
34,020
-85
| -0.2% | -$1.95K |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $773K | 0.25% |
25,245
-115
| -0.5% | -$3.52K |
|
66
Weyerhaeuser
WY
$18.7B
| $765K | 0.25% |
29,052
+165
| +0.6% | +$4.35K |
|
67
Home Depot
HD
$405B
| $725K | 0.23% |
3,485
-245
| -7% | -$51K |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $720K | 0.23% |
8,244
-135
| -2% | -$11.8K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $712K | 0.23% |
17,465
-875
| -5% | -$35.7K |
|
70
Gilead Sciences
GILD
$140B
| $711K | 0.23% |
10,523
+65
| +0.6% | +$4.39K |
|
71
International Paper
IP
$26.2B
| $684K | 0.22% |
15,809
+145
| +0.9% | +$6.27K |
|
72
GE Aerospace
GE
$292B
| $671K | 0.22% |
63,946
-1,640
| -3% | -$17.2K |
|
73
SPDR Gold Trust
GLD
$107B
| $666K | 0.21% |
5,000
-30
| -0.6% | -$4K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $665K | 0.21% |
7,605
| – | – |
|
75
JPMorgan Chase
JPM
$829B
| $661K | 0.21% |
5,914
| – | – |
|