SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-3.91%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+130%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
115
New
28
Increased
40
Reduced
28
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 5 |
Accenture
ACN
|
$1.93M |
Top Sells
| 1 |
Intuit
INTU
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 3 |
Carlisle Companies
CSL
|
$1.07M |
| 4 |
United Parcel Service
UPS
|
$841K |
| 5 |
Meta Platforms (Facebook)
META
|
$764K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 10.24% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $1.36M | 0.57% |
6,006
+335
| +6% | +$75.7K |
|
27
Global Payments
GPN
$21.5B
| $1.31M | 0.55% |
12,126
+669
| +6% | +$72.3K |
|
28
O'Reilly Automotive
ORLY
$88B
| $1.26M | 0.53% |
1,795
+443
| +33% | +$312K |
|
29
AstraZeneca
AZN
$248B
| $1.26M | 0.53% |
23,006
+1,286
| +6% | +$70.5K |
|
30
ASML
ASML
$292B
| $1.23M | 0.51% |
2,959
+2,033
| +220% | +$844K |
|
31
CBRE Group
CBRE
$48.2B
| $1.2M | 0.5% |
17,793
+14,360
| +418% | +$969K |
|
32
HCA Healthcare
HCA
$94.5B
| $1.19M | 0.5% |
6,479
+393
| +6% | +$72.2K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.5% |
5,662
-1,297
| -19% | -$273K |
|
34
Wells Fargo
WFC
$263B
| $1.18M | 0.49% |
29,411
-1,163
| -4% | -$46.8K |
|
35
Booking.com
BKNG
$181B
| $1.17M | 0.49% |
710
+181
| +34% | +$298K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.47% |
12,858
-4,719
| -27% | -$411K |
|
37
Linde
LIN
$224B
| $1.12M | 0.46% |
4,140
-1,837
| -31% | -$495K |
|
38
Willis Towers Watson
WTW
$31.9B
| $1.09M | 0.45% |
+5,427
| New | +$1.09M |
|
39
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.01M | 0.42% |
+23,105
| New | +$1.01M |
|
40
Wendy's
WEN
$2.02B
| $996K | 0.41% |
+53,276
| New | +$996K |
|
41
Mastercard
MA
$538B
| $966K | 0.4% |
3,397
+183
| +6% | +$52K |
|
42
Capital One
COF
$145B
| $963K | 0.4% |
10,443
+8,263
| +379% | +$762K |
|
43
American International
AIG
$45.1B
| $901K | 0.37% |
18,974
+13,564
| +251% | +$644K |
|
44
Hilton Worldwide
HLT
$64.9B
| $895K | 0.37% |
7,424
+2,910
| +64% | +$351K |
|
45
Comcast
CMCSA
$125B
| $890K | 0.37% |
30,371
-1,923
| -6% | -$56.4K |
|
46
Oracle
ORCL
$635B
| $890K | 0.37% |
14,572
+8,372
| +135% | +$511K |
|
47
Citigroup
C
$178B
| $876K | 0.36% |
21,016
+1,422
| +7% | +$59.3K |
|
48
Liberty Broadband Class C
LBRDK
$8.73B
| $836K | 0.35% |
11,339
-3,702
| -25% | -$273K |
|
49
Blackrock
BLK
$175B
| $809K | 0.34% |
1,470
+1,453
| +8,547% | +$800K |
|
50
NVIDIA
NVDA
$4.24T
| $800K | 0.33% |
6,592
+374
| +6% | +$45.4K |
|