SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.48%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+2.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
47
Reduced
50
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Apple
AAPL
|
$9.53M |
| 3 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 4 |
Deere & Co
DE
|
$6.44M |
| 5 |
Novo Nordisk
NVO
|
$4.14M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.58M |
| 2 |
American Express
AXP
|
$3.08M |
| 3 |
EOG Resources
EOG
|
$3.04M |
| 4 |
Charter Communications
CHTR
|
$2.82M |
| 5 |
Boston Scientific
BSX
|
$2.45M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 9.26% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 5.16% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 0.86% |
27,955
-484
| -2% | -$88.8K |
|
27
Salesforce
CRM
$245B
| $4.87M | 0.82% |
18,929
+7,286
| +63% | +$1.87M |
|
28
Phillips 66
PSX
$54B
| $4.57M | 0.77% |
32,403
+2,329
| +8% | +$329K |
|
29
Visa
V
$683B
| $4.31M | 0.73% |
16,427
-4,340
| -21% | -$1.14M |
|
30
ASML
ASML
$292B
| $4.18M | 0.7% |
4,088
-927
| -18% | -$948K |
|
31
Willis Towers Watson
WTW
$31.9B
| $4.17M | 0.7% |
15,920
+513
| +3% | +$134K |
|
|
32
Novo Nordisk
NVO
$251B
| $4.14M | 0.7% |
+29,025
| New | +$4.14M |
|
33
Centene
CNC
$14.3B
| $3.54M | 0.6% |
+53,460
| New | +$3.54M |
|
34
PepsiCo
PEP
$204B
| $3.46M | 0.58% |
20,990
+16
| +0.1% | +$2.64K |
|
35
Liberty Broadband Class C
LBRDK
$8.73B
| $3.37M | 0.57% |
61,432
+51,884
| +543% | +$2.84M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.36M | 0.57% |
9,229
-99
| -1% | -$36.1K |
|
37
Advanced Micro Devices
AMD
$264B
| $3.36M | 0.57% |
20,704
+3,435
| +20% | +$557K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.17M | 0.53% |
14,021
| – | – |
|
39
Adobe
ADBE
$151B
| $3.12M | 0.53% |
5,617
+16
| +0.3% | +$8.89K |
|
40
Uber
UBER
$196B
| $3.04M | 0.51% |
41,823
+5,957
| +17% | +$433K |
|
41
Autodesk
ADSK
$67.3B
| $2.9M | 0.49% |
11,705
-841
| -7% | -$208K |
|
42
SPDR Gold Trust
GLD
$107B
| $2.86M | 0.48% |
13,311
-617
| -4% | -$133K |
|
43
Procter & Gamble
PG
$368B
| $2.75M | 0.46% |
16,703
+84
| +0.5% | +$13.9K |
|
44
Lithia Motors
LAD
$8.63B
| $2.73M | 0.46% |
10,801
-1,148
| -10% | -$290K |
|
45
Neurocrine Biosciences
NBIX
$13.8B
| $2.72M | 0.46% |
19,735
+172
| +0.9% | +$23.7K |
|
46
Brunswick
BC
$4.15B
| $2.59M | 0.44% |
35,602
+1,149
| +3% | +$83.6K |
|
47
American International
AIG
$45.1B
| $2.42M | 0.41% |
32,631
+553
| +2% | +$41.1K |
|
48
Fortinet
FTNT
$60.4B
| $2.4M | 0.4% |
39,747
+270
| +0.7% | +$16.3K |
|
49
Entegris
ENTG
$12.7B
| $2.37M | 0.4% |
17,519
+122
| +0.7% | +$16.5K |
|
50
Monster Beverage
MNST
$60.9B
| $2.33M | 0.39% |
46,628
+13,239
| +40% | +$661K |
|