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
$355M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.15M
3
+$225K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K

Top Sells

1
+$6.31M
2
+$3.93M
3
+$3.42M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$831K

Sector Composition

1 Financials 11.88%
2 Healthcare 8.65%
3 Consumer Staples 7.58%
4 Technology 6.66%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.07%
2,122
127
$241K 0.07%
1,600
-450
128
$235K 0.07%
5,952
129
$234K 0.07%
1,200
130
$232K 0.07%
2,965
-130
131
$229K 0.06%
4,625
-60
132
$225K 0.06%
+32,000
133
$209K 0.06%
4,996
134
$123K 0.03%
5,360
-1,460
135
$93K 0.03%
2,000
136
– –
-6,750
137
– –
-948
138
– –
-27,629
139
– –
-2,990
140
– –
-4,800
141
– –
-3,745
2 3 4 5
6