SWM
Sendero Wealth Management Portfolio holdings
AUM
$902M
1-Year Est. Return
22.69%
This Fund
S&P 500
1 Year Est. Return
+22.69%
AUM
$902M
AUM Growth
+$48.8M
(+5.7%)
Holding
202
Top Buys
| 1 | +$16.6M | |
| 2 | +$4.24M | |
| 3 | +$4.11M | |
| 4 |
Paycom
PAYC
|
+$3.75M |
| 5 |
Targa Resources
TRGP
|
+$3.7M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.55M | |
| 3 | +$3.37M | |
| 4 |
ConocoPhillips
COP
|
+$2.61M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.85M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$155B
| $5.95M | 0.66% |
72,807
-7,347
|
|
||
27
Centene
CNC
$21.3B
| $5.79M | 0.64% |
140,742
-6,521
|
|
||
|
28
Paycom
PAYC
$7.26B
| $5.78M | 0.64% |
36,295
+21,137
|
|
||
29
CBRE Group
CBRE
$41.7B
| $5.63M | 0.62% |
35,035
-3,131
|
|
||
30
Willis Towers Watson
WTW
$28.6B
| $5.62M | 0.62% |
17,111
-672
|
|
||
31
Apple
AAPL
$3.82T
| $5.57M | 0.62% |
20,489
+759
|
|
||
32
Schwab US Dividend Equity ETF
SCHD
$84.4B
| $5.5M | 0.61% |
200,578
-16,548
|
|
||
33
GE Vernova
GEV
$220B
| $5.45M | 0.6% |
8,341
+2,228
|
|
||
34
Visa
V
$615B
| $5.36M | 0.59% |
15,285
-236
|
|
||
35
Marathon Petroleum
MPC
$64.1B
| $5.21M | 0.58% |
32,061
-1,948
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.64T
| $5.18M | 0.57% |
16,505
-1,894
|
|
||
37
Equifax
EFX
$24.9B
| $5.15M | 0.57% |
23,729
-731
|
|
||
38
Deere & Co
DE
$160B
| $5.1M | 0.57% |
10,963
+240
|
|
||
39
Lithia Motors
LAD
$6.48B
| $4.8M | 0.53% |
14,436
-558
|
|
||
40
Charles River Laboratories
CRL
$8.93B
| $4.77M | 0.53% |
23,907
+44
|
|
||
41
Reddit
RDDT
$27.6B
| $4.54M | 0.5% |
19,741
-510
|
|
||
42
GE Aerospace
GE
$343B
| $4.47M | 0.5% |
14,498
-286
|
|
||
43
Howmet Aerospace
HWM
$101B
| $4.45M | 0.49% |
21,726
-603
|
|
||
44
DexCom
DXCM
$27.2B
| $4.36M | 0.48% |
65,674
-1,749
|
|
||
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.22M | 0.47% |
8,917
-408
|
|
||
|
46
Targa Resources
TRGP
$51.4B
| $4.05M | 0.45% |
+21,953
|
|
||
47
Abbott
ABT
$193B
| $3.87M | 0.43% |
30,923
-1,853
|
|
||
48
Brunswick
BC
$4.79B
| $3.79M | 0.42% |
51,055
-1,948
|
|
||
49
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
| $3.78M | 0.42% |
26,272
-1,770
|
|
||
50
Icon
ICLR
$8.45B
| $3.76M | 0.42% |
20,615
-389
|
|