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
$313M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.64M
3
+$2.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$642K

Top Sells

1
+$3.8M
2
+$2.87M
3
+$2.36M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.57M

Sector Composition

1 Consumer Staples 10.8%
2 Healthcare 8.99%
3 Technology 6.55%
4 Financials 4.71%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.31%
23,840
+6,375
52
$969K 0.31%
38,960
-88,945
53
$949K 0.3%
11,789
-25
54
$913K 0.29%
2,400
55
$913K 0.29%
6,425
56
$904K 0.29%
5,075
57
$902K 0.29%
5,565
-350
58
$900K 0.29%
22,770
59
$823K 0.26%
5,000
60
$822K 0.26%
21,945
+1,350
61
$819K 0.26%
5,975
-50
62
$805K 0.26%
29,052
63
$781K 0.25%
3,365
-120
64
$777K 0.25%
10,245
+147
65
$771K 0.25%
8,244
66
$754K 0.24%
29,680
-3,305
67
$751K 0.24%
32,770
-1,250
68
$738K 0.24%
24,463
-10,310
69
$731K 0.23%
17,890
+880
70
$710K 0.23%
7,605
71
$696K 0.22%
5,914
72
$687K 0.22%
4,950
-50
73
$681K 0.22%
15,975
+7,805
74
$665K 0.21%
12,031
75
$661K 0.21%
10,426
-97
1 2
3
4 5