SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.27%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+0.89%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
135
New
3
Increased
30
Reduced
47
Closed
5
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.73M |
| 2 |
iShares Gold Trust
IAU
|
$3.64M |
| 3 |
Invesco Preferred ETF
PGX
|
$2.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
$642K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.36M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $214K | 0.07% |
6,600
| – | – |
|
127
Emerson Electric
EMR
$74.3B
| $210K | 0.07% |
3,135
| – | – |
|
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| $202K | 0.06% |
3,405
-48,305
| -93% | -$2.87M |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $202K | 0.06% |
+7,204
| New | +$202K |
|
|
AXAS
130
DELISTED
Abraxas Petroleum Corporation
AXAS
| $20K | 0.01% |
40,000
| – | – |
|
131
BP
BP
$90.8B
| – | – |
-5,265
| Closed | -$220K |
|
132
VanEck Agribusiness ETF
MOO
$628M
| – | – |
-2,999
| Closed | -$200K |
|
133
Netflix
NFLX
$513B
| – | – |
-700
| Closed | -$257K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,850
| Closed | -$211K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,239
| Closed | -$276K |
|