SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.46M
3
+$4.15M
4
TRGP icon
Targa Resources
TRGP
+$4.05M
5
PAYC icon
Paycom
PAYC
+$3.37M

Top Sells

1
+$4.93M
2
+$3.67M
3
+$3.33M
4
COP icon
ConocoPhillips
COP
+$2.7M
5
ABNB icon
Airbnb
ABNB
+$1.89M

Sector Composition

1 Technology 15.87%
2 Financials 7.47%
3 Communication Services 7.17%
4 Healthcare 5.73%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$194M 21.53%
579,358
+12,369
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$3.76B
$76.3M 8.45%
2,349,314
+522,252
MGNR icon
3
American Beacon GLG Natural Resources ETF
MGNR
$418M
$51.5M 5.71%
1,168,548
+101,185
NVDA icon
4
NVIDIA
NVDA
$4.53T
$32.2M 3.57%
172,511
-238
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$31.8M 3.53%
214,201
+981
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.98T
$29.2M 3.24%
93,304
-3,748
MSFT icon
7
Microsoft
MSFT
$3.42T
$27.1M 3.01%
56,087
-298
AMZN icon
8
Amazon
AMZN
$2.56T
$21.6M 2.39%
93,548
-2,114
AVGO icon
9
Broadcom
AVGO
$1.67T
$15.7M 1.74%
45,456
+711
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$15M 1.66%
241,194
-58,990
VOO icon
11
Vanguard S&P 500 ETF
VOO
$851B
$12.9M 1.43%
20,540
+1,620
IQV icon
12
IQVIA
IQV
$40.5B
$10.7M 1.18%
47,403
-3,733
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$10.1M 1.12%
15,307
-5,045
FCNCA icon
14
First Citizens BancShares
FCNCA
$27B
$9.86M 1.09%
4,596
+33
COF icon
15
Capital One
COF
$152B
$9.5M 1.05%
39,214
-4,111
CRM icon
16
Salesforce
CRM
$213B
$9.26M 1.03%
34,963
+3,984
ANET icon
17
Arista Networks
ANET
$163B
$9.16M 1.02%
69,886
-9,070
KDP icon
18
Keurig Dr Pepper
KDP
$37.2B
$8.93M 0.99%
318,802
+76,886
WBD icon
19
Warner Bros
WBD
$70.9B
$8.23M 0.91%
285,713
-171,032
ICE icon
20
Intercontinental Exchange
ICE
$99.2B
$8.13M 0.9%
50,186
+10,499
XOM icon
21
Exxon Mobil
XOM
$548B
$7.99M 0.89%
66,380
+438
COP icon
22
ConocoPhillips
COP
$121B
$7.95M 0.88%
84,956
-28,883
INTU icon
23
Intuit
INTU
$152B
$7.86M 0.87%
11,870
-1,582
ABNB icon
24
Airbnb
ABNB
$79.2B
$6.94M 0.77%
51,141
-13,897
SCHW icon
25
Charles Schwab
SCHW
$184B
$6.56M 0.73%
65,662
-6,638
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