SWM
Sendero Wealth Management Portfolio holdings
AUM
$904M
1-Year Est. Return
22.78%
This Fund
S&P 500
1 Year Est. Return
+22.78%
AUM
$904M
AUM Growth
+$2.01M
(+0.22%)
Holding
218
Top Buys
| 1 | +$25.8M | |
| 2 | +$14.6M | |
| 3 | +$12.2M | |
| 4 |
Gartner
IT
|
+$4.08M |
| 5 |
Salesforce
CRM
|
+$3.8M |
Top Sells
| 1 | +$15M | |
| 2 | +$3.49M | |
| 3 | +$3.46M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$94.4B
| $6.07M | 0.67% |
197,903
-2,675
|
|
||
27
Targa Resources
TRGP
$56.5B
| $5.84M | 0.65% |
23,294
+1,341
|
|
||
28
Vanguard Growth ETF
VUG
$229B
| $5.25M | 0.58% |
72,126
+36,438
|
|
||
29
Apple
AAPL
$4.56T
| $5.13M | 0.57% |
20,204
-285
|
|
||
30
Intuit
INTU
$85.2B
| $5.12M | 0.57% |
11,845
-25
|
|
||
31
Willis Towers Watson
WTW
$24.2B
| $5.11M | 0.57% |
17,584
+473
|
|
||
32
Howmet Aerospace
HWM
$99.5B
| $5.05M | 0.56% |
21,933
+207
|
|
||
|
33
Alphabet (Google) Class C
GOOG
$4.31T
| $4.77M | 0.53% |
16,631
+126
|
|
||
34
Netflix
NFLX
$343B
| $4.76M | 0.53% |
49,537
+14,528
|
|
||
35
Centene
CNC
$29.4B
| $4.74M | 0.52% |
144,659
+3,917
|
|
||
36
Visa
V
$594B
| $4.62M | 0.51% |
15,271
-14
|
|
||
37
Paycom
PAYC
$6.73B
| $4.61M | 0.51% |
37,919
+1,624
|
|
||
38
Charles River Laboratories
CRL
$8.42B
| $4.49M | 0.5% |
26,039
+2,132
|
|
||
39
Icon
ICLR
$10.5B
| $4.48M | 0.5% |
40,480
+19,865
|
|
||
40
Warner Bros
WBD
$67.7B
| $4.45M | 0.49% |
162,051
-123,662
|
|
||
41
Uber
UBER
$146B
| $4.29M | 0.47% |
59,572
-13,235
|
|
||
42
Equifax
EFX
$21B
| $4.27M | 0.47% |
23,691
-38
|
|
||
43
Vanguard Large-Cap ETF
VV
$53.2B
| $4.07M | 0.45% |
13,623
+10,438
|
|
||
44
CBRE Group
CBRE
$37.4B
| $4.05M | 0.45% |
29,919
-5,116
|
|
||
45
iShares Russell 1000 Growth ETF
IWF
$131B
| $3.71M | 0.41% |
34,812
-856
|
|
||
46
SPDR Gold Trust
GLD
$147B
| $3.69M | 0.41% |
8,566
-329
|
|
||
47
Lithia Motors
LAD
$6.74B
| $3.55M | 0.39% |
14,221
-215
|
|
||
48
GE Aerospace
GE
$328B
| $3.55M | 0.39% |
12,493
-2,005
|
|
||
|
49
Gartner
IT
$11.4B
| $3.52M | 0.39% |
+22,201
|
|
||
50
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $3.49M | 0.39% |
26,272
|
|