SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Return
13.16%
This Quarter Return
-15.43%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$263M
AUM Growth
-$63.7M
(-19%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
133
New
2
Increased
25
Reduced
55
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.04M |
| 2 |
ProShares Short S&P500
SH
|
$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.67M |
| 4 |
Verizon
VZ
|
$255K |
| 5 |
Eastman Chemical
EMN
|
$250K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 5 |
Apple
AAPL
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 11.01% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 6.49% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-4,240
| Closed | -$250K |
|
127
PPL Corp
PPL
$26.6B
| – | – |
-5,855
| Closed | -$210K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-3,745
| Closed | -$218K |
|
129
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,275
| Closed | -$211K |
|
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-66,695
| Closed | -$3.59M |
|
131
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| – | – |
-35,820
| Closed | -$894K |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-6,979
| Closed | -$215K |
|
133
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-9,714
| Closed | -$376K |
|