SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.45%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+16%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
109
New
7
Increased
77
Reduced
16
Closed
8
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.74M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.89M |
| 5 |
Bank of America
BAC
|
$1.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
Booking.com
BKNG
|
$1.69M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$1.07M |
| 5 |
O'Reilly Automotive
ORLY
|
$982K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 11.7% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.64M | 0.81% |
9,496
+782
| +9% | +$217K |
|
27
Boston Scientific
BSX
$157B
| $2.59M | 0.79% |
51,798
-7,059
| -12% | -$353K |
|
28
SolarEdge
SEDG
$1.98B
| $2.45M | 0.75% |
8,073
+2,479
| +44% | +$753K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 0.74% |
9,864
+3,257
| +49% | +$796K |
|
30
Willis Towers Watson
WTW
$31.8B
| $2.37M | 0.73% |
10,197
+1,101
| +12% | +$256K |
|
31
KKR & Co
KKR
$119B
| $2.32M | 0.71% |
44,245
+16,603
| +60% | +$872K |
|
32
Corpay
CPAY
$22.4B
| $2.28M | 0.7% |
10,836
+881
| +9% | +$186K |
|
33
Charter Communications
CHTR
$35.7B
| $2.27M | 0.69% |
6,339
+1,904
| +43% | +$681K |
|
34
ConocoPhillips
COP
$119B
| $2.07M | 0.63% |
20,826
+14,378
| +223% | +$1.43M |
|
35
Moody's
MCO
$88.6B
| $2.05M | 0.63% |
6,696
+3,548
| +113% | +$1.09M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.59% |
+18,482
| New | +$1.92M |
|
37
Monster Beverage
MNST
$61.6B
| $1.9M | 0.58% |
35,178
+16,321
| +87% | +$881K |
|
38
AstraZeneca
AZN
$254B
| $1.9M | 0.58% |
27,362
+2,219
| +9% | +$154K |
|
|
39
Arista Networks
ANET
$173B
| $1.89M | 0.58% |
+11,275
| New | +$1.89M |
|
40
Automatic Data Processing
ADP
$121B
| $1.89M | 0.58% |
8,475
+1,917
| +29% | +$427K |
|
41
Liberty Broadband Class C
LBRDK
$8.58B
| $1.82M | 0.56% |
22,298
+2,752
| +14% | +$225K |
|
42
Hilton Worldwide
HLT
$64.9B
| $1.81M | 0.55% |
12,853
+3,082
| +32% | +$434K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.55% |
8,461
+130
| +2% | +$27.6K |
|
44
Linde
LIN
$222B
| $1.75M | 0.54% |
4,929
+399
| +9% | +$142K |
|
45
Lear
LEA
$5.8B
| $1.71M | 0.52% |
12,226
+4,992
| +69% | +$696K |
|
46
Wendy's
WEN
$1.92B
| $1.65M | 0.5% |
75,666
-4,689
| -6% | -$102K |
|
47
Neurocrine Biosciences
NBIX
$13.7B
| $1.64M | 0.5% |
16,174
+1,308
| +9% | +$132K |
|
48
American International
AIG
$44.8B
| $1.61M | 0.49% |
31,994
+6,372
| +25% | +$321K |
|
49
ManpowerGroup
MAN
$1.9B
| $1.6M | 0.49% |
19,441
+5,245
| +37% | +$433K |
|
50
Burlington
BURL
$18.4B
| $1.6M | 0.49% |
7,938
+655
| +9% | +$132K |
|