SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-1.12%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.3M |
| 2 |
IQVIA
IQV
|
$4.14M |
| 3 |
Warner Bros
WBD
|
$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Charles Schwab
SCHW
|
$1.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 2 |
SolarEdge
SEDG
|
$2.95M |
| 3 |
Lear
LEA
|
$2.03M |
| 4 |
AstraZeneca
AZN
|
$1.82M |
| 5 |
ManpowerGroup
MAN
|
$1.65M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.15% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.71M | 0.8% |
135,563
+9,912
| +8% | +$271K |
|
27
Salesforce
CRM
$245B
| $3.56M | 0.76% |
17,564
-719
| -4% | -$146K |
|
28
PepsiCo
PEP
$204B
| $3.49M | 0.75% |
20,623
-231
| -1% | -$39.1K |
|
29
Autodesk
ADSK
$67.3B
| $3.43M | 0.74% |
16,565
-783
| -5% | -$162K |
|
30
EPAM Systems
EPAM
$9.82B
| $3.33M | 0.71% |
13,028
+457
| +4% | +$117K |
|
31
Willis Towers Watson
WTW
$31.9B
| $3.21M | 0.69% |
15,356
+2,566
| +20% | +$536K |
|
32
Oracle
ORCL
$635B
| $3.08M | 0.66% |
29,056
-5,259
| -15% | -$557K |
|
33
ASML
ASML
$292B
| $2.95M | 0.63% |
5,005
+178
| +4% | +$105K |
|
34
Apple
AAPL
$3.45T
| $2.73M | 0.59% |
15,953
-600
| -4% | -$103K |
|
35
EOG Resources
EOG
$68.2B
| $2.72M | 0.58% |
21,483
+4,816
| +29% | +$610K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.61M | 0.56% |
9,804
+377
| +4% | +$100K |
|
37
Procter & Gamble
PG
$368B
| $2.54M | 0.54% |
17,405
| – | – |
|
38
American International
AIG
$45.1B
| $2.49M | 0.53% |
41,036
+2,936
| +8% | +$178K |
|
39
Liberty Broadband Class C
LBRDK
$8.73B
| $2.48M | 0.53% |
27,114
+1,769
| +7% | +$162K |
|
40
Moody's
MCO
$91.4B
| $2.41M | 0.52% |
7,631
-125
| -2% | -$39.5K |
|
41
SPDR Gold Trust
GLD
$107B
| $2.4M | 0.52% |
14,014
| – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.3M | 0.49% |
14,021
| – | – |
|
43
Hilton Worldwide
HLT
$64.9B
| $2.27M | 0.49% |
15,114
+1,093
| +8% | +$164K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.48% |
7,499
-1,299
| -15% | -$390K |
|
45
Neurocrine Biosciences
NBIX
$13.8B
| $2.2M | 0.47% |
19,546
+4,899
| +33% | +$551K |
|
46
Netflix
NFLX
$513B
| $2.14M | 0.46% |
5,670
-2,057
| -27% | -$777K |
|
|
47
Warner Bros
WBD
$28.8B
| $2.13M | 0.46% |
196,291
+183,992
| +1,496% | +$2M |
|
48
Corpay
CPAY
$23B
| $2.07M | 0.44% |
8,109
-1,053
| -11% | -$269K |
|
49
Wendy's
WEN
$2.02B
| $1.94M | 0.42% |
95,271
+7,559
| +9% | +$154K |
|
50
Boston Scientific
BSX
$156B
| $1.92M | 0.41% |
36,282
+1,817
| +5% | +$95.9K |
|