SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.21%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+40%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
ConocoPhillips
COP
|
$4.06M |
| 5 |
PepsiCo
PEP
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$1.81M |
| 3 |
Burlington
BURL
|
$1.6M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Boston Scientific
BSX
|
$938K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.6M | 0.79% |
125,651
+27,798
| +28% | +$798K |
|
27
Autodesk
ADSK
$67.3B
| $3.55M | 0.78% |
17,348
+1,741
| +11% | +$356K |
|
28
ASML
ASML
$292B
| $3.5M | 0.76% |
4,827
+182
| +4% | +$132K |
|
29
KKR & Co
KKR
$124B
| $3.48M | 0.76% |
62,101
+17,856
| +40% | +$1,000K |
|
30
Netflix
NFLX
$513B
| $3.4M | 0.74% |
7,727
-1,347
| -15% | -$593K |
|
31
Arista Networks
ANET
$172B
| $3.34M | 0.73% |
20,607
+9,332
| +83% | +$1.51M |
|
32
Apple
AAPL
$3.45T
| $3.21M | 0.7% |
+16,553
| New | +$3.21M |
|
33
Willis Towers Watson
WTW
$31.9B
| $3.01M | 0.66% |
12,790
+2,593
| +25% | +$611K |
|
34
SolarEdge
SEDG
$2.01B
| $2.95M | 0.64% |
10,952
+2,879
| +36% | +$775K |
|
35
PayPal
PYPL
$67.1B
| $2.93M | 0.64% |
43,878
+1,466
| +3% | +$97.8K |
|
36
EPAM Systems
EPAM
$9.82B
| $2.83M | 0.62% |
12,571
+1,062
| +9% | +$239K |
|
37
Moody's
MCO
$91.4B
| $2.7M | 0.59% |
7,756
+1,060
| +16% | +$369K |
|
38
Procter & Gamble
PG
$368B
| $2.64M | 0.58% |
+17,405
| New | +$2.64M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 0.57% |
9,427
-437
| -4% | -$120K |
|
40
HCA Healthcare
HCA
$94.5B
| $2.57M | 0.56% |
8,465
-1,664
| -16% | -$505K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.55% |
8,798
+337
| +4% | +$96.7K |
|
42
SPDR Gold Trust
GLD
$107B
| $2.5M | 0.55% |
+14,014
| New | +$2.5M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.44M | 0.53% |
+14,021
| New | +$2.44M |
|
44
Corpay
CPAY
$23B
| $2.3M | 0.5% |
9,162
-1,674
| -15% | -$420K |
|
45
American International
AIG
$45.1B
| $2.19M | 0.48% |
38,100
+6,106
| +19% | +$351K |
|
46
GE Aerospace
GE
$292B
| $2.07M | 0.45% |
18,880
+3,510
| +23% | +$386K |
|
47
Hilton Worldwide
HLT
$64.9B
| $2.04M | 0.45% |
14,021
+1,168
| +9% | +$170K |
|
48
Lear
LEA
$5.85B
| $2.03M | 0.44% |
14,158
+1,932
| +16% | +$277K |
|
49
Liberty Broadband Class C
LBRDK
$8.73B
| $2.03M | 0.44% |
25,345
+3,047
| +14% | +$244K |
|
50
Wendy's
WEN
$2.02B
| $1.91M | 0.42% |
87,712
+12,046
| +16% | +$262K |
|