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
$313M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.64M
3
+$2.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$642K

Top Sells

1
+$3.8M
2
+$2.87M
3
+$2.36M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.21M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$79.5M 25.41%
267,905
-5,286
2
$19.5M 6.23%
156,820
3
$15.5M 4.95%
136,943
+16,957
4
$12.5M 3.99%
40
5
$10M 3.2%
119,588
6
$9.82M 3.14%
129,643
+4,595
7
$8.76M 2.8%
163,300
+135
8
$8.56M 2.74%
168,005
-46,283
9
$8.42M 2.69%
114,155
-2,320
10
$7.34M 2.35%
96,260
-250
11
$5.92M 1.89%
108,840
+210
12
$5.44M 1.74%
84,065
-5,310
13
$5.4M 1.73%
96,436
+40
14
$4.32M 1.38%
70,340
-2,840
15
$4.15M 1.33%
11,768
-203
16
$3.91M 1.25%
50,269
-162
17
$3.82M 1.22%
135,523
+129,218
18
$3.73M 1.19%
+94,899
19
$3.66M 1.17%
78,720
+3,370
20
$3.35M 1.07%
223,195
+160,265
21
$3.03M 0.97%
46,508
-58,236
22
$2.76M 0.88%
39,087
-1,465
23
$2.72M 0.87%
26,504
-670
24
$2.53M 0.81%
61,987
-3,085
25
$2.27M 0.72%
17,512
-60
1
2 3 4 5