SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$8.84M
4
PGX icon
Invesco Preferred ETF
PGX
+$5.53M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.24M

Top Sells

1
+$8.38M
2
+$1.05M
3
+$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$696K
5
GILD icon
Gilead Sciences
GILD
+$278K

Sector Composition

1 Financials 15.68%
2 Consumer Staples 8.3%
3 Healthcare 7.83%
4 Technology 5.57%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 20.4%
283,764
-2,610
2
$53.9M 14.51%
181
-3
3
$14.8M 3.97%
160,540
-430
4
$13.9M 3.73%
126,707
+925
5
$12.8M 3.46%
+132,743
6
$10.4M 2.81%
+199,302
7
$9.48M 2.55%
148,200
+59,701
8
$8.84M 2.38%
+122,678
9
$8.68M 2.34%
103,558
-595
10
$8.45M 2.28%
132,045
+3,215
11
$6.92M 1.86%
121,193
-100
12
$5.53M 1.49%
+371,970
13
$5.24M 1.41%
+204,345
14
$5.17M 1.39%
112,670
+5,750
15
$5.06M 1.36%
+219,820
16
$4.94M 1.33%
+31,740
17
$4.78M 1.29%
113,072
-400
18
$4.57M 1.23%
54,678
-221
19
$4.38M 1.18%
57,928
-543
20
$4M 1.08%
+11,570
21
$3.85M 1.04%
50,073
+2,035
22
$3.75M 1.01%
45,355
-12,667
23
$3.63M 0.98%
77,075
+12,680
24
$2.83M 0.76%
20,252
-515
25
$2.62M 0.71%
+27,744
1
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