SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-16.2%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-52%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-84.09%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
94
New
16
Increased
46
Reduced
22
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4M |
| 2 |
Boston Scientific
BSX
|
$2.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 4 |
AstraZeneca
AZN
|
$1.44M |
| 5 |
Intuit
INTU
|
$1.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$99.2M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
| 3 |
Zoetis
ZTS
|
$768K |
| 4 |
Netflix
NFLX
|
$480K |
| 5 |
Dover
DOV
|
$438K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.97% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.19M | 1.14% |
+5,671
| New | +$1.19M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 1.09% |
522
+125
| +31% | +$273K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 1.05% |
3,994
-90
| -2% | -$24.8K |
|
29
Mastercard
MA
$538B
| $1.01M | 0.97% |
3,214
+437
| +16% | +$138K |
|
30
NVIDIA
NVDA
$4.24T
| $943K | 0.9% |
6,218
+853
| +16% | +$129K |
|
31
Booking.com
BKNG
$181B
| $925K | 0.89% |
529
+33
| +7% | +$57.7K |
|
32
Dollar General
DG
$23.9B
| $902K | 0.86% |
3,674
-70
| -2% | -$17.2K |
|
33
Citigroup
C
$178B
| $901K | 0.86% |
19,594
+4,061
| +26% | +$187K |
|
34
PayPal
PYPL
$67.1B
| $898K | 0.86% |
12,854
-4,139
| -24% | -$289K |
|
35
O'Reilly Automotive
ORLY
$88B
| $854K | 0.82% |
+1,352
| New | +$854K |
|
36
United Parcel Service
UPS
$74.1B
| $841K | 0.81% |
4,606
-445
| -9% | -$81.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $798K | 0.77% |
+2,116
| New | +$798K |
|
38
EOG Resources
EOG
$68.2B
| $725K | 0.7% |
6,565
| – | – |
|
39
Dollar Tree
DLTR
$22.8B
| $673K | 0.65% |
4,317
-80
| -2% | -$12.5K |
|
40
Carlisle Companies
CSL
$16.5B
| $671K | 0.64% |
5,545
+3,435
| +163% | +$416K |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $637K | 0.61% |
23,127
+2,665
| +13% | +$73.4K |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $601K | 0.58% |
10,965
+269
| +3% | +$14.7K |
|
43
Masco
MAS
$15.4B
| $599K | 0.57% |
11,834
-3,160
| -21% | -$160K |
|
44
Sony
SONY
$165B
| $576K | 0.55% |
7,049
+435
| +7% | +$35.5K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $556K | 0.53% |
4,087
+1,730
| +73% | +$235K |
|
46
EPAM Systems
EPAM
$9.82B
| $553K | 0.53% |
+1,877
| New | +$553K |
|
47
Unilever
UL
$155B
| $533K | 0.51% |
11,638
-220
| -2% | -$10.1K |
|
48
General Motors
GM
$55.8B
| $509K | 0.49% |
16,032
+396
| +3% | +$12.6K |
|
49
PACCAR
PCAR
$52.5B
| $505K | 0.48% |
6,129
-115
| -2% | -$9.48K |
|
50
Goldman Sachs
GS
$226B
| $495K | 0.47% |
1,668
+708
| +74% | +$210K |
|