SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-4.78%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.7%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
87
New
6
Increased
31
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 3 |
Carlisle Companies
CSL
|
$519K |
| 4 |
General Motors
GM
|
$489K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 3 |
Micron Technology
MU
|
$3.86M |
| 4 |
Automatic Data Processing
ADP
|
$1.54M |
| 5 |
Boston Scientific
BSX
|
$1.31M |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Communication Services | 8.83% |
| 3 | Technology | 8.8% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $1.11M | 0.51% |
397
-166
| -29% | -$464K |
|
27
United Parcel Service
UPS
$72.8B
| $1.08M | 0.5% |
5,051
-1,334
| -21% | -$286K |
|
28
Neurocrine Biosciences
NBIX
$14.1B
| $1.04M | 0.48% |
11,098
-151
| -1% | -$14.2K |
|
29
Wells Fargo
WFC
$261B
| $1.01M | 0.46% |
20,770
-2,343
| -10% | -$113K |
|
30
Mastercard
MA
$535B
| $992K | 0.46% |
2,777
-36
| -1% | -$12.9K |
|
31
Liberty Broadband Class C
LBRDK
$8.73B
| $902K | 0.42% |
6,666
+214
| +3% | +$29K |
|
32
Monster Beverage
MNST
$61B
| $902K | 0.42% |
11,288
-6,147
| -35% | -$491K |
|
33
Dollar General
DG
$23.9B
| $834K | 0.38% |
3,744
+205
| +6% | +$45.7K |
|
34
Citigroup
C
$173B
| $829K | 0.38% |
15,533
-636
| -4% | -$33.9K |
|
35
EOG Resources
EOG
$68.5B
| $783K | 0.36% |
6,565
| – | – |
|
36
Zoetis
ZTS
$67.9B
| $768K | 0.35% |
4,070
-1,031
| -20% | -$195K |
|
37
Masco
MAS
$15.2B
| $765K | 0.35% |
14,994
+825
| +6% | +$42.1K |
|
38
Dollar Tree
DLTR
$23.1B
| $704K | 0.32% |
4,397
+245
| +6% | +$39.2K |
|
|
39
General Motors
GM
$55.5B
| $684K | 0.32% |
15,636
+11,168
| +250% | +$489K |
|
40
Sony
SONY
$162B
| $679K | 0.31% |
6,614
-545
| -8% | -$56K |
|
41
Interpublic Group of Companies
IPG
$9.79B
| $678K | 0.31% |
20,462
+3,335
| +19% | +$111K |
|
|
42
Micron Technology
MU
$130B
| $654K | 0.3% |
8,397
-49,535
| -86% | -$3.86M |
|
43
PACCAR
PCAR
$52.1B
| $550K | 0.25% |
6,244
+345
| +6% | +$30.4K |
|
44
Unilever
UL
$156B
| $540K | 0.25% |
11,858
+650
| +6% | +$29.6K |
|
45
Progressive
PGR
$145B
| $532K | 0.25% |
4,668
-39
| -0.8% | -$4.45K |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $521K | 0.24% |
10,696
+1,186
| +12% | +$57.8K |
|
|
47
Carlisle Companies
CSL
$16.2B
| $519K | 0.24% |
+2,110
| New | +$519K |
|
48
Northern Trust
NTRS
$24.6B
| $518K | 0.24% |
4,450
+255
| +6% | +$29.7K |
|
49
Omnicom Group
OMC
$15.1B
| $512K | 0.24% |
6,035
+345
| +6% | +$29.3K |
|
|
50
JPMorgan Chase
JPM
$818B
| $508K | 0.23% |
3,726
-85,240
| -96% | -$11.6M |
|