SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+12.09%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
195
New
9
Increased
72
Reduced
60
Closed
7
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$13M |
| 2 |
Marathon Petroleum
MPC
|
$5.9M |
| 3 |
Salesforce
CRM
|
$5.39M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
$5.27M |
| 5 |
Molina Healthcare
MOH
|
$4.88M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.47M |
| 2 |
Deere & Co
DE
|
$4.64M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.8M |
| 4 |
Centene
CNC
|
$3.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.58M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 8.15% |
| 3 | Communication Services | 7.13% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $173M | 21.63% |
570,320
-8,770
| -2% | -$2.67M |
|
|
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $48.1M | 6% |
1,593,833
+432,372
| +37% | +$13M |
|
|
3
American Beacon GLG Natural Resources ETF
MGNR
$199M
| $30.3M | 3.78% |
912,866
+158,771
| +21% | +$5.27M |
|
4
NVIDIA
NVDA
$4.24T
| $29.2M | 3.64% |
184,571
+4,225
| +2% | +$668K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.7M | 3.58% |
212,613
+626
| +0.3% | +$84.5K |
|
6
Microsoft
MSFT
$3.77T
| $24M | 3% |
48,323
+24
| +0% | +$11.9K |
|
7
Amazon
AMZN
$2.44T
| $22.9M | 2.86% |
104,507
+955
| +0.9% | +$210K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 2.58% |
117,120
-17,807
| -13% | -$3.14M |
|
|
9
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $19.7M | 2.45% |
362,282
-70,035
| -16% | -$3.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 2.08% |
22,582
-1,894
| -8% | -$1.4M |
|
11
Arista Networks
ANET
$172B
| $14M | 1.75% |
137,093
-11,900
| -8% | -$1.22M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1.38% |
19,450
-6,166
| -24% | -$3.5M |
|
13
Capital One
COF
$145B
| $10.4M | 1.29% |
48,713
+3,338
| +7% | +$710K |
|
14
ConocoPhillips
COP
$124B
| $10.3M | 1.29% |
115,040
+3,944
| +4% | +$354K |
|
15
Intuit
INTU
$186B
| $10.2M | 1.28% |
12,987
-1
| -0% | -$788 |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $9.3M | 1.16% |
4,755
+137
| +3% | +$268K |
|
17
Airbnb
ABNB
$79.9B
| $8.68M | 1.08% |
65,609
+5,918
| +10% | +$783K |
|
18
Exxon Mobil
XOM
$487B
| $8.17M | 1.02% |
75,826
-2,363
| -3% | -$255K |
|
19
Charles Schwab
SCHW
$174B
| $8.15M | 1.02% |
89,320
-29,465
| -25% | -$2.69M |
|
20
IQVIA
IQV
$32.4B
| $8.14M | 1.02% |
51,631
-855
| -2% | -$135K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.14M | 1.02% |
307,010
-16,453
| -5% | -$436K |
|
22
Fortinet
FTNT
$60.4B
| $7.42M | 0.93% |
70,171
+4,570
| +7% | +$483K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $7.37M | 0.92% |
222,823
-7,609
| -3% | -$252K |
|
24
Intercontinental Exchange
ICE
$101B
| $7.34M | 0.92% |
40,031
-531
| -1% | -$97.4K |
|
25
CBRE Group
CBRE
$48.2B
| $7.18M | 0.9% |
51,267
-608
| -1% | -$85.2K |
|