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
101
$370K 0.12%
2,839
+352
102
$366K 0.12%
1,900
103
$364K 0.12%
1,353
104
$364K 0.12%
8,080
+60
105
$362K 0.12%
4,142
106
$362K 0.12%
7,590
+1,343
107
$358K 0.11%
7,938
108
$342K 0.11%
2,894
-300
109
$338K 0.11%
7,397
+282
110
$335K 0.11%
1,975
111
$334K 0.11%
15,550
112
$334K 0.11%
3,710
-510
113
$302K 0.1%
2,705
114
$297K 0.09%
1,430
+104
115
$297K 0.09%
6,686
-564
116
$294K 0.09%
1,200
117
$293K 0.09%
12,410
118
$272K 0.09%
4,756
-2,550
119
$271K 0.09%
5,832
120
$263K 0.08%
4,240
-170
121
$256K 0.08%
17,433
122
$243K 0.08%
1,600
123
$237K 0.08%
+1,406
124
$217K 0.07%
3,745
125
$216K 0.07%
4,800
2 3 4
5
6