SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.93%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
118
New
21
Increased
64
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 3 |
Intercontinental Exchange
ICE
|
$1.89M |
| 4 |
Capital One
COF
|
$1.4M |
| 5 |
Oracle
ORCL
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.67M |
| 2 |
Charles Schwab
SCHW
|
$2.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
Global Payments
GPN
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.26M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $1.83M | 0.65% |
9,955
+843
| +9% | +$155K |
|
27
Wendy's
WEN
$2.02B
| $1.82M | 0.65% |
80,355
+27,079
| +51% | +$613K |
|
28
Neurocrine Biosciences
NBIX
$13.8B
| $1.78M | 0.63% |
14,866
+1,257
| +9% | +$150K |
|
29
ASML
ASML
$292B
| $1.77M | 0.63% |
3,234
+275
| +9% | +$150K |
|
30
AstraZeneca
AZN
$248B
| $1.7M | 0.61% |
25,143
+2,137
| +9% | +$145K |
|
31
Booking.com
BKNG
$181B
| $1.69M | 0.6% |
839
+129
| +18% | +$260K |
|
32
American International
AIG
$45.1B
| $1.62M | 0.58% |
25,622
+6,648
| +35% | +$420K |
|
33
Salesforce
CRM
$245B
| $1.59M | 0.57% |
11,994
+8,381
| +232% | +$1.11M |
|
34
SolarEdge
SEDG
$2.01B
| $1.58M | 0.56% |
5,594
+4,451
| +389% | +$1.26M |
|
35
Wells Fargo
WFC
$263B
| $1.58M | 0.56% |
38,187
+8,776
| +30% | +$362K |
|
36
Automatic Data Processing
ADP
$123B
| $1.57M | 0.56% |
6,558
+552
| +9% | +$132K |
|
37
Charter Communications
CHTR
$36.3B
| $1.5M | 0.53% |
4,435
+2,022
| +84% | +$686K |
|
38
Liberty Broadband Class C
LBRDK
$8.73B
| $1.49M | 0.53% |
19,546
+8,207
| +72% | +$626K |
|
39
Autodesk
ADSK
$67.3B
| $1.48M | 0.53% |
7,915
+6,341
| +403% | +$1.18M |
|
40
Linde
LIN
$224B
| $1.48M | 0.53% |
4,530
+390
| +9% | +$127K |
|
41
Burlington
BURL
$18.3B
| $1.48M | 0.53% |
7,283
+5,109
| +235% | +$1.04M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.42M | 0.5% |
6,607
+945
| +17% | +$202K |
|
43
Blackrock
BLK
$175B
| $1.35M | 0.48% |
1,911
+441
| +30% | +$313K |
|
44
Mastercard
MA
$538B
| $1.29M | 0.46% |
3,710
+313
| +9% | +$109K |
|
45
KKR & Co
KKR
$124B
| $1.28M | 0.46% |
27,642
+14,514
| +111% | +$674K |
|
46
NVIDIA
NVDA
$4.24T
| $1.27M | 0.45% |
8,714
+2,122
| +32% | +$310K |
|
47
Hilton Worldwide
HLT
$64.9B
| $1.23M | 0.44% |
9,771
+2,347
| +32% | +$297K |
|
48
Comcast
CMCSA
$125B
| $1.2M | 0.43% |
34,280
+3,909
| +13% | +$137K |
|
49
ManpowerGroup
MAN
$1.96B
| $1.18M | 0.42% |
14,196
+6,762
| +91% | +$563K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.41% |
12,215
-643
| -5% | -$60.9K |
|