SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.25%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$96.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$9.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 10.78% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $1.46M | 0.65% |
+6,512
| New | +$1.46M |
|
27
United Parcel Service
UPS
$74.1B
| $1.37M | 0.61% |
+6,385
| New | +$1.37M |
|
28
Global Payments
GPN
$21.5B
| $1.35M | 0.6% |
+10,011
| New | +$1.35M |
|
29
Boston Scientific
BSX
$156B
| $1.31M | 0.58% |
+30,881
| New | +$1.31M |
|
30
Zoetis
ZTS
$69.3B
| $1.25M | 0.55% |
+5,101
| New | +$1.25M |
|
31
Booking.com
BKNG
$181B
| $1.15M | 0.51% |
+481
| New | +$1.15M |
|
32
Wells Fargo
WFC
$263B
| $1.11M | 0.49% |
+23,113
| New | +$1.11M |
|
33
Liberty Broadband Class C
LBRDK
$8.73B
| $1.04M | 0.46% |
+6,452
| New | +$1.04M |
|
34
Mastercard
MA
$538B
| $1.01M | 0.45% |
+2,813
| New | +$1.01M |
|
35
Masco
MAS
$15.4B
| $995K | 0.44% |
+14,169
| New | +$995K |
|
36
Citigroup
C
$178B
| $977K | 0.43% |
+16,169
| New | +$977K |
|
37
Neurocrine Biosciences
NBIX
$13.8B
| $958K | 0.43% |
+11,249
| New | +$958K |
|
38
Sony
SONY
$165B
| $905K | 0.4% |
+7,159
| New | +$905K |
|
39
Dollar General
DG
$23.9B
| $835K | 0.37% |
+3,539
| New | +$835K |
|
40
General Motors
GM
$55.8B
| $834K | 0.37% |
+4,468
| New | +$834K |
|
41
Micron Technology
MU
$133B
| $796K | 0.35% |
+57,932
| New | +$796K |
|
42
JPMorgan Chase
JPM
$829B
| $714K | 0.32% |
+88,966
| New | +$714K |
|
43
Hilton Worldwide
HLT
$64.9B
| $709K | 0.31% |
+4,544
| New | +$709K |
|
44
Chubb
CB
$110B
| $700K | 0.31% |
+3,620
| New | +$700K |
|
45
Quest Diagnostics
DGX
$20.3B
| $691K | 0.31% |
+3,996
| New | +$691K |
|
46
Interpublic Group of Companies
IPG
$9.83B
| $641K | 0.28% |
+17,127
| New | +$641K |
|
47
Unilever
UL
$155B
| $603K | 0.27% |
+11,208
| New | +$603K |
|
48
Dollar Tree
DLTR
$22.8B
| $583K | 0.26% |
+4,152
| New | +$583K |
|
49
EOG Resources
EOG
$68.2B
| $583K | 0.26% |
+6,565
| New | +$583K |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $530K | 0.24% |
+3,205
| New | +$530K |
|