SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+11.23%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.5M |
| 2 |
Paycom
PAYC
|
$6.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Advanced Micro Devices
AMD
|
$3.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.88M |
| 2 |
Wells Fargo
WFC
|
$3.63M |
| 3 |
KKR & Co
KKR
|
$3.43M |
| 4 |
Accenture
ACN
|
$2.95M |
| 5 |
Hilton Worldwide
HLT
|
$2.69M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 7.31% |
| 4 | Energy | 5.41% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $4.87M | 0.84% |
5,015
-66
| -1% | -$64.1K |
|
27
Charter Communications
CHTR
$36.3B
| $4.8M | 0.83% |
16,515
+2,177
| +15% | +$633K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 0.74% |
28,439
-6,700
| -19% | -$1.02M |
|
29
Willis Towers Watson
WTW
$31.9B
| $4.24M | 0.73% |
15,407
+310
| +2% | +$85.3K |
|
30
American Express
AXP
$231B
| $3.81M | 0.66% |
16,748
-3,332
| -17% | -$759K |
|
31
PepsiCo
PEP
$204B
| $3.67M | 0.63% |
20,974
+294
| +1% | +$51.5K |
|
32
Lithia Motors
LAD
$8.63B
| $3.59M | 0.62% |
11,949
+1,617
| +16% | +$486K |
|
33
Salesforce
CRM
$245B
| $3.51M | 0.6% |
11,643
-4,338
| -27% | -$1.31M |
|
34
EOG Resources
EOG
$68.2B
| $3.37M | 0.58% |
26,376
+5,067
| +24% | +$648K |
|
35
Brunswick
BC
$4.15B
| $3.33M | 0.57% |
34,453
+4,242
| +14% | +$409K |
|
36
Autodesk
ADSK
$67.3B
| $3.27M | 0.56% |
12,546
-4,242
| -25% | -$1.1M |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.14M | 0.54% |
9,328
-509
| -5% | -$172K |
|
|
38
Advanced Micro Devices
AMD
$264B
| $3.12M | 0.54% |
+17,269
| New | +$3.12M |
|
39
Warner Bros
WBD
$28.8B
| $3.04M | 0.52% |
347,782
+133,125
| +62% | +$1.16M |
|
40
Apple
AAPL
$3.45T
| $3M | 0.52% |
17,511
-75
| -0.4% | -$12.9K |
|
41
Moody's
MCO
$91.4B
| $2.93M | 0.5% |
7,443
-154
| -2% | -$60.5K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.92M | 0.5% |
14,021
| – | – |
|
43
SPDR Gold Trust
GLD
$107B
| $2.87M | 0.49% |
13,928
| – | – |
|
44
Adobe
ADBE
$151B
| $2.83M | 0.49% |
5,601
-4,667
| -45% | -$2.35M |
|
45
Uber
UBER
$196B
| $2.76M | 0.47% |
+35,866
| New | +$2.76M |
|
46
Neurocrine Biosciences
NBIX
$13.8B
| $2.7M | 0.46% |
19,563
-254
| -1% | -$35K |
|
47
Fortinet
FTNT
$60.4B
| $2.7M | 0.46% |
39,477
-514
| -1% | -$35.1K |
|
48
Procter & Gamble
PG
$368B
| $2.7M | 0.46% |
16,619
+116
| +0.7% | +$18.8K |
|
49
American International
AIG
$45.1B
| $2.51M | 0.43% |
32,078
-11,213
| -26% | -$877K |
|
50
Boston Scientific
BSX
$156B
| $2.45M | 0.42% |
35,767
-506
| -1% | -$34.7K |
|