SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.6M
3
+$12.2M
4
IT icon
Gartner
IT
+$4.08M
5
CRM icon
Salesforce
CRM
+$3.8M

Top Sells

1
+$15M
2
+$3.49M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
ABT icon
Abbott
ABT
+$2.46M

Sector Composition

1 Technology 14.73%
2 Financials 6.88%
3 Communication Services 6.03%
4 Healthcare 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$187M 20.66%
582,137
+2,779
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$4.22B
$83M 9.18%
2,729,468
+380,154
MGNR icon
3
American Beacon GLG Natural Resources ETF
MGNR
$875M
$75.3M 8.33%
1,459,500
+290,952
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$30.6M 3.38%
214,689
+488
NVDA icon
5
NVIDIA
NVDA
$5.2T
$29.9M 3.31%
171,329
-1,182
TLG
6
Touchstone Large Company Growth ETF
TLG
$152M
$25.4M 2.81%
+1,089,354
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$23.7M 2.62%
82,406
-10,898
MSFT icon
8
Microsoft
MSFT
$3.17T
$20.6M 2.28%
55,564
-523
AMZN icon
9
Amazon
AMZN
$2.69T
$17.6M 1.94%
84,423
-9,125
AVGO icon
10
Broadcom
AVGO
$2.27T
$14.2M 1.57%
45,732
+276
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$11.9M 1.32%
19,953
-587
XOM icon
12
Exxon Mobil
XOM
$632B
$11.2M 1.24%
65,867
-513
CRM icon
13
Salesforce
CRM
$156B
$9.95M 1.1%
53,307
+18,344
META icon
14
Meta Platforms (Facebook)
META
$1.58T
$9.3M 1.03%
16,249
+942
COP icon
15
ConocoPhillips
COP
$145B
$9.25M 1.02%
70,107
-14,849
ICE icon
16
Intercontinental Exchange
ICE
$80.5B
$8.83M 0.98%
56,135
+5,949
KDP icon
17
Keurig Dr Pepper
KDP
$41.6B
$8.68M 0.96%
329,692
+10,890
ANET icon
18
Arista Networks
ANET
$220B
$8.66M 0.96%
70,571
+685
FCNCA icon
19
First Citizens BancShares
FCNCA
$23.1B
$8.6M 0.95%
4,563
-33
IQV icon
20
IQVIA
IQV
$30.1B
$8.31M 0.92%
48,756
+1,353
MPC icon
21
Marathon Petroleum
MPC
$76.8B
$7.55M 0.83%
30,907
-1,154
COF icon
22
Capital One
COF
$114B
$7.27M 0.8%
39,844
+630
ABNB icon
23
Airbnb
ABNB
$79.7B
$6.68M 0.74%
52,913
+1,772
SCHW icon
24
Charles Schwab
SCHW
$151B
$6.33M 0.7%
67,313
+1,651
GEV icon
25
GE Vernova
GEV
$258B
$6.21M 0.69%
7,120
-1,221
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