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
$342M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.84M
3
+$5.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.2M

Top Sells

1
+$14.9M
2
+$5.21M
3
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.12M

Sector Composition

1 Financials 11.21%
2 Healthcare 8.19%
3 Consumer Staples 7.55%
4 Technology 5.98%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.21%
10,153
+2,605
77
$693K 0.2%
+22,797
78
$655K 0.19%
11,845
-130
79
$636K 0.19%
22,340
-1,160
80
$636K 0.19%
3,869
81
$628K 0.18%
5,295
82
$620K 0.18%
7,605
-6,720
83
$616K 0.18%
8,900
-5,515
84
$604K 0.18%
14,732
85
$600K 0.18%
+26,352
86
$586K 0.17%
4,325
87
$559K 0.16%
5,485
88
$555K 0.16%
10,991
+594
89
$545K 0.16%
6,995
-2,865
90
$544K 0.16%
13,975
91
$515K 0.15%
9,905
-2,940
92
$491K 0.14%
2,023
93
$476K 0.14%
4,325
94
$473K 0.14%
7,771
-385
95
$468K 0.14%
4,085
-275
96
$467K 0.14%
2,420
97
$465K 0.14%
2,490
-2,055
98
$465K 0.14%
11,335
-1,545
99
$464K 0.14%
+4,250
100
$464K 0.14%
7,938
2 3
4
5 6