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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $6.58M | 0.82% |
70,493
+6,239
| +10% | +$582K |
|
27
Broadcom
AVGO
$1.4T
| $6.57M | 0.82% |
23,835
+9,086
| +62% | +$2.5M |
|
|
28
Marathon Petroleum
MPC
$54.8B
| $5.9M | 0.74% |
+35,539
| New | +$5.9M |
|
29
Warner Bros
WBD
$28.8B
| $5.58M | 0.7% |
487,114
+85,906
| +21% | +$984K |
|
30
Fiserv
FI
$74.4B
| $5.54M | 0.69% |
32,161
+4,955
| +18% | +$854K |
|
|
31
Deere & Co
DE
$129B
| $5.52M | 0.69% |
10,859
-9,118
| -46% | -$4.64M |
|
32
Willis Towers Watson
WTW
$31.7B
| $5.5M | 0.69% |
17,942
-426
| -2% | -$131K |
|
|
33
Salesforce
CRM
$242B
| $5.39M | 0.67% |
+19,762
| New | +$5.39M |
|
34
Paycom
PAYC
$12.4B
| $5.32M | 0.66% |
23,004
-8,622
| -27% | -$2M |
|
35
Visa
V
$679B
| $5.23M | 0.65% |
14,721
-1,745
| -11% | -$620K |
|
36
Dynatrace
DT
$15.2B
| $5.16M | 0.64% |
93,427
+22,527
| +32% | +$1.24M |
|
37
Lithia Motors
LAD
$8.53B
| $5.11M | 0.64% |
15,140
-322
| -2% | -$109K |
|
|
38
Molina Healthcare
MOH
$9.93B
| $4.88M | 0.61% |
+16,373
| New | +$4.88M |
|
39
Liberty Broadband Class C
LBRDK
$8.7B
| $4.29M | 0.54% |
43,628
-3,925
| -8% | -$386K |
|
40
Abbott
ABT
$229B
| $4.08M | 0.51% |
29,976
-707
| -2% | -$96.2K |
|
41
Apple
AAPL
$3.41T
| $4.05M | 0.51% |
19,759
-36
| -0.2% | -$7.39K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.96M | 0.49% |
9,325
-239
| -2% | -$101K |
|
43
GE Aerospace
GE
$292B
| $3.87M | 0.48% |
15,037
+29
| +0.2% | +$7.46K |
|
44
Novo Nordisk
NVO
$251B
| $3.74M | 0.47% |
54,258
-14
| -0% | -$966 |
|
45
Autodesk
ADSK
$68.3B
| $3.66M | 0.46% |
11,833
-610
| -5% | -$189K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.55M | 0.44% |
14,021
| – | – |
|
47
Charles River Laboratories
CRL
$7.94B
| $3.54M | 0.44% |
+23,329
| New | +$3.54M |
|
48
Howmet Aerospace
HWM
$69.8B
| $3.47M | 0.43% |
18,653
-2,067
| -10% | -$385K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $3.4M | 0.42% |
19,189
-1,595
| -8% | -$283K |
|
50
American International
AIG
$44.9B
| $3.32M | 0.41% |
38,752
+163
| +0.4% | +$14K |
|