SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.11%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-6.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
135
New
5
Increased
19
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 4 |
Dow Inc
DOW
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.31M |
| 5 |
Qualcomm
QCOM
|
$2.27M |
Sector Composition
| 1 | Consumer Staples | 9.81% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 6.4% |
| 4 | Financials | 4.88% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $209K | 0.07% |
3,135
| – | – |
|
127
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $207K | 0.07% |
6,600
-150
| -2% | -$4.71K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $206K | 0.07% |
+3,745
| New | +$206K |
|
129
Comcast
CMCSA
$125B
| $203K | 0.07% |
+4,800
| New | +$203K |
|
130
VanEck Agribusiness ETF
MOO
$628M
| $200K | 0.06% |
+2,999
| New | +$200K |
|
131
iShares Gold Trust
IAU
$50.6B
| $170K | 0.05% |
12,610
| – | – |
|
|
AXAS
132
DELISTED
Abraxas Petroleum Corporation
AXAS
| $41K | 0.01% |
40,000
| – | – |
|
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-84,269
| Closed | -$4.36M |
|
134
PPL Corp
PPL
$27B
| – | – |
-7,595
| Closed | -$241K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,740
| Closed | -$206K |
|