SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+12.16%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
158
New
6
Increased
91
Reduced
24
Closed
11
Top Buys
| 1 |
Lithia Motors
LAD
|
$3.4M |
| 2 |
American Express
AXP
|
$3.23M |
| 3 |
Brunswick
BC
|
$2.92M |
| 4 |
IQVIA
IQV
|
$2.74M |
| 5 |
Wells Fargo
WFC
|
$2.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.49M |
| 2 |
Oracle
ORCL
|
$2.13M |
| 3 |
Corpay
CPAY
|
$2.07M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 7.36% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $4.51M | 0.85% |
54,440
-12,706
| -19% | -$1.05M |
|
27
Salesforce
CRM
$245B
| $4.21M | 0.79% |
15,981
-1,583
| -9% | -$417K |
|
28
Autodesk
ADSK
$67.3B
| $4.09M | 0.77% |
16,788
+223
| +1% | +$54.3K |
|
29
ASML
ASML
$292B
| $3.85M | 0.73% |
5,081
+76
| +2% | +$57.5K |
|
|
30
American Express
AXP
$231B
| $3.76M | 0.71% |
20,080
+17,266
| +614% | +$3.23M |
|
31
Willis Towers Watson
WTW
$31.9B
| $3.64M | 0.69% |
15,097
-259
| -2% | -$62.5K |
|
32
PepsiCo
PEP
$204B
| $3.51M | 0.66% |
20,680
+57
| +0.3% | +$9.68K |
|
|
33
Lithia Motors
LAD
$8.63B
| $3.4M | 0.64% |
+10,332
| New | +$3.4M |
|
34
Apple
AAPL
$3.45T
| $3.39M | 0.64% |
17,586
+1,633
| +10% | +$314K |
|
35
Phillips 66
PSX
$54B
| $3.18M | 0.6% |
23,873
+19,673
| +468% | +$2.62M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.98M | 0.56% |
9,837
+33
| +0.3% | +$10K |
|
37
Moody's
MCO
$91.4B
| $2.97M | 0.56% |
7,597
-34
| -0.4% | -$13.3K |
|
38
American International
AIG
$45.1B
| $2.93M | 0.55% |
43,291
+2,255
| +5% | +$153K |
|
|
39
Brunswick
BC
$4.15B
| $2.92M | 0.55% |
+30,211
| New | +$2.92M |
|
40
Hilton Worldwide
HLT
$64.9B
| $2.91M | 0.55% |
15,954
+840
| +6% | +$153K |
|
41
EPAM Systems
EPAM
$9.82B
| $2.76M | 0.52% |
9,272
-3,756
| -29% | -$1.12M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.7M | 0.51% |
14,021
| – | – |
|
43
SPDR Gold Trust
GLD
$107B
| $2.66M | 0.5% |
13,928
-86
| -0.6% | -$16.4K |
|
44
Neurocrine Biosciences
NBIX
$13.8B
| $2.61M | 0.49% |
19,817
+271
| +1% | +$35.7K |
|
45
EOG Resources
EOG
$68.2B
| $2.58M | 0.49% |
21,309
-174
| -0.8% | -$21K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.49% |
7,269
-230
| -3% | -$81.4K |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $2.56M | 0.48% |
1,120
+655
| +141% | +$1.5M |
|
48
Warner Bros
WBD
$28.8B
| $2.44M | 0.46% |
214,657
+18,366
| +9% | +$209K |
|
49
Procter & Gamble
PG
$368B
| $2.42M | 0.46% |
16,503
-902
| -5% | -$132K |
|
50
Fortinet
FTNT
$60.4B
| $2.34M | 0.44% |
39,991
+18,318
| +85% | +$1.07M |
|