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
76
$607K 0.19%
4,419
+580
77
$570K 0.18%
12,794
-36
78
$554K 0.18%
12,675
+1,070
79
$553K 0.18%
5,120
-435
80
$548K 0.18%
6,595
81
$547K 0.17%
17,620
-7,625
82
$540K 0.17%
13,975
83
$539K 0.17%
9,788
84
$532K 0.17%
17,318
+975
85
$524K 0.17%
4,145
86
$512K 0.16%
5,415
87
$511K 0.16%
4,290
88
$504K 0.16%
6,301
89
$485K 0.16%
3,810
-60
90
$478K 0.15%
3,770
-2,655
91
$476K 0.15%
2,650
92
$460K 0.15%
2,850
93
$459K 0.15%
4,895
94
$450K 0.14%
11,362
-5,332
95
$450K 0.14%
2,295
96
$437K 0.14%
6,130
-334
97
$425K 0.14%
18,824
-4,510
98
$414K 0.13%
3,558
+430
99
$374K 0.12%
14,500
-3,500
100
$374K 0.12%
6,751
2 3
4
5 6