SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
13.16%
This Quarter Return
+8.6%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$332M
AUM Growth
+$19.9M
(+6.4%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
134
New
6
Increased
18
Reduced
70
Closed
4
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.68M |
| 4 |
Eaton
ETN
|
$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$433K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.6M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.64M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$771K |
| 5 |
Verizon
VZ
|
$585K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Consumer Staples | 8.86% |
| 3 | Healthcare | 8.63% |
| 4 | Technology | 5.94% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $215K | 0.06% |
3,135
-910
| -22% | -$62.4K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $206K | 0.06% |
+2,740
| New | +$206K |
|
128
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $205K | 0.06% |
6,750
| – | – |
|
129
iShares Gold Trust
IAU
$52.6B
| $156K | 0.05% |
6,305
+945
| +18% | +$23.4K |
|
|
AXAS
130
DELISTED
Abraxas Petroleum Corporation
AXAS
| $50K | 0.02% |
2,000
| – | – |
|
131
Exelon
EXC
$43.9B
| – | – |
-17,062
| Closed | -$549K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-4,625
| Closed | -$216K |
|
133
Valero Energy
VLO
$48.7B
| – | – |
-3,391
| Closed | -$254K |
|
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-82,105
| Closed | -$4.17M |
|