SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+15.58%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+13%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
130
New
14
Increased
18
Reduced
53
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.35M |
| 4 |
Genuine Parts
GPC
|
$497K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$486K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$3.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.96M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.81M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.07M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Consumer Staples | 10.52% |
| 3 | Technology | 7.17% |
| 4 | Financials | 4.2% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| – | – |
-10,196
| Closed | -$320K |
|
127
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| – | – |
-9,020
| Closed | -$241K |
|
|
128
ProShares Short S&P500
SH
$1.25B
| – | – |
-136,459
| Closed | -$3.77M |
|
129
Weyerhaeuser
WY
$18.7B
| – | – |
-21,802
| Closed | -$370K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| – | – |
-2,295
| Closed | -$301K |
|