SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+6.94%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.5%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
138
New
8
Increased
25
Reduced
68
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.06M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 4 |
Bristol-Myers Squibb
BMY
|
$403K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$316K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.86M |
| 3 |
iShares Gold Trust
IAU
|
$3.77M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 10.48% |
| 2 | Healthcare | 9.57% |
| 3 | Technology | 6.84% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $992K | 0.3% |
16,166
-1,888
| -10% | -$116K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $983K | 0.3% |
21,220
-2,620
| -11% | -$121K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $907K | 0.28% |
10,721
-5,549
| -34% | -$469K |
|
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $894K | 0.27% |
35,820
-3,140
| -8% | -$78.4K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $892K | 0.27% |
5,000
| – | – |
|
56
Weyerhaeuser
WY
$18.7B
| $875K | 0.27% |
28,972
-80
| -0.3% | -$2.42K |
|
57
McDonald's
MCD
$224B
| $873K | 0.27% |
4,420
-677
| -13% | -$134K |
|
58
Philip Morris
PM
$260B
| $860K | 0.26% |
10,098
-147
| -1% | -$12.5K |
|
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $818K | 0.25% |
32,795
+25
| +0.1% | +$624 |
|
60
iShares International Select Dividend ETF
IDV
$5.77B
| $812K | 0.25% |
24,208
+6,890
| +40% | +$231K |
|
61
PepsiCo
PEP
$204B
| $810K | 0.25% |
5,925
-50
| -0.8% | -$6.84K |
|
62
3M
MMM
$82.8B
| $779K | 0.24% |
4,415
+720
| +19% | +$127K |
|
63
Boeing
BA
$177B
| $774K | 0.24% |
2,375
-25
| -1% | -$8.15K |
|
64
Eaton
ETN
$136B
| $760K | 0.23% |
8,020
+1,425
| +22% | +$135K |
|
65
iShares US Real Estate ETF
IYR
$3.76B
| $759K | 0.23% |
8,159
-85
| -1% | -$7.91K |
|
66
General Motors
GM
$55.8B
| $730K | 0.22% |
19,955
-1,990
| -9% | -$72.8K |
|
67
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $720K | 0.22% |
18,555
-4,215
| -19% | -$164K |
|
68
JPMorgan Chase
JPM
$829B
| $716K | 0.22% |
5,139
-775
| -13% | -$108K |
|
69
Kimberly-Clark
KMB
$42.8B
| $716K | 0.22% |
5,205
-1,220
| -19% | -$168K |
|
70
Home Depot
HD
$405B
| $708K | 0.22% |
3,240
-125
| -4% | -$27.3K |
|
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $703K | 0.22% |
15,960
-15
| -0.1% | -$661 |
|
72
GE Aerospace
GE
$292B
| $698K | 0.21% |
62,545
-1,221
| -2% | -$13.6K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $690K | 0.21% |
7,445
-160
| -2% | -$14.8K |
|
74
Mondelez International
MDLZ
$79.5B
| $663K | 0.2% |
12,031
| – | – |
|
75
SPDR Gold Trust
GLD
$107B
| $644K | 0.2% |
4,505
-445
| -9% | -$63.6K |
|