SWM

Sendero Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.9M
3
+$6.25M
4
CNC icon
Centene
CNC
+$4.68M
5
RDDT icon
Reddit
RDDT
+$4.66M

Top Sells

1
+$8.47M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$56.1B
$6.55M 0.77%
34,009
-1,530
EFX icon
27
Equifax
EFX
$28B
$6.27M 0.74%
24,460
+14,603
KDP icon
28
Keurig Dr Pepper
KDP
$38.1B
$6.17M 0.72%
241,916
+19,093
WTW icon
29
Willis Towers Watson
WTW
$32.2B
$6.14M 0.72%
17,783
-159
CBRE icon
30
CBRE Group
CBRE
$46.8B
$6.01M 0.7%
38,166
-13,101
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$70B
$5.93M 0.69%
217,126
-89,884
V icon
32
Visa
V
$664B
$5.3M 0.62%
15,521
+800
ORCL icon
33
Oracle
ORCL
$830B
$5.27M 0.62%
18,738
+16,505
CNC icon
34
Centene
CNC
$17.3B
$5.25M 0.62%
147,263
+131,173
AAPL icon
35
Apple
AAPL
$3.74T
$5.02M 0.59%
19,730
-29
DE icon
36
Deere & Co
DE
$124B
$4.9M 0.57%
10,723
-136
LAD icon
37
Lithia Motors
LAD
$7.99B
$4.74M 0.56%
14,994
-146
RDDT icon
38
Reddit
RDDT
$36.5B
$4.66M 0.55%
+20,251
DXCM icon
39
DexCom
DXCM
$26.1B
$4.54M 0.53%
67,423
+31,094
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$4.48M 0.53%
18,399
-790
GE icon
41
GE Aerospace
GE
$318B
$4.45M 0.52%
14,784
-253
ABT icon
42
Abbott
ABT
$224B
$4.39M 0.51%
32,776
+2,800
HWM icon
43
Howmet Aerospace
HWM
$76.5B
$4.38M 0.51%
22,329
+3,676
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$4.37M 0.51%
9,325
NFLX icon
45
Netflix
NFLX
$510B
$4.23M 0.5%
3,526
+1,425
BKNG icon
46
Booking.com
BKNG
$164B
$4.02M 0.47%
744
+233
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.95M 0.46%
14,021
GEV icon
48
GE Vernova
GEV
$163B
$3.76M 0.44%
6,113
-105
PSX icon
49
Phillips 66
PSX
$52.2B
$3.75M 0.44%
27,567
+777
CRL icon
50
Charles River Laboratories
CRL
$8.79B
$3.73M 0.44%
23,863
+534
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