SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+5.63%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$39.9M
(+6.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
164
New
9
Increased
57
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
ConocoPhillips
COP
|
$1.51M |
| 4 |
Cadence Design Systems
CDNS
|
$1.4M |
| 5 |
Warner Bros
WBD
|
$1.39M |
Top Sells
| 1 |
Entegris
ENTG
|
$2.37M |
| 2 |
Monster Beverage
MNST
|
$2.33M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.5M |
| 4 |
Intercontinental Exchange
ICE
|
$1.2M |
| 5 |
Moody's
MCO
|
$1.16M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.85% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $5.32M | 0.84% |
40,501
+8,098
| +25% | +$1.06M |
|
27
Intuit
INTU
$187B
| $5.19M | 0.82% |
8,355
+223
| +3% | +$138K |
|
28
Willis Towers Watson
WTW
$31.9B
| $4.94M | 0.78% |
16,787
+867
| +5% | +$255K |
|
29
Visa
V
$681B
| $4.91M | 0.77% |
17,840
+1,413
| +9% | +$389K |
|
30
Centene
CNC
$14.8B
| $4.71M | 0.74% |
62,540
+9,080
| +17% | +$684K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.55M | 0.72% |
27,238
-717
| -3% | -$120K |
|
32
Lithia Motors
LAD
$8.51B
| $4.14M | 0.65% |
13,034
+2,233
| +21% | +$709K |
|
33
Novo Nordisk
NVO
$252B
| $4.08M | 0.64% |
34,271
+5,246
| +18% | +$625K |
|
34
Liberty Broadband Class C
LBRDK
$8.6B
| $3.99M | 0.63% |
51,667
-9,765
| -16% | -$755K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.59M | 0.57% |
9,567
+338
| +4% | +$127K |
|
36
ASML
ASML
$290B
| $3.5M | 0.55% |
4,198
+110
| +3% | +$91.7K |
|
37
Advanced Micro Devices
AMD
$263B
| $3.49M | 0.55% |
21,276
+572
| +3% | +$93.9K |
|
38
PepsiCo
PEP
$203B
| $3.36M | 0.53% |
19,763
-1,227
| -6% | -$209K |
|
39
Autodesk
ADSK
$67.6B
| $3.31M | 0.52% |
12,026
+321
| +3% | +$88.4K |
|
40
SPDR Gold Trust
GLD
$111B
| $3.24M | 0.51% |
13,311
| – | – |
|
41
Brunswick
BC
$4.15B
| $3.23M | 0.51% |
38,548
+2,946
| +8% | +$247K |
|
42
Uber
UBER
$194B
| $3.23M | 0.51% |
42,956
+1,133
| +3% | +$85.2K |
|
43
Fortinet
FTNT
$58.7B
| $3.17M | 0.5% |
40,846
+1,099
| +3% | +$85.2K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.17M | 0.5% |
14,021
| – | – |
|
|
45
Warner Bros
WBD
$29.5B
| $3.03M | 0.48% |
367,307
+168,221
| +84% | +$1.39M |
|
46
Adobe
ADBE
$148B
| $2.99M | 0.47% |
5,770
+153
| +3% | +$79.2K |
|
47
Procter & Gamble
PG
$370B
| $2.66M | 0.42% |
15,385
-1,318
| -8% | -$228K |
|
48
American International
AIG
$45.1B
| $2.52M | 0.4% |
34,460
+1,829
| +6% | +$134K |
|
49
Neurocrine Biosciences
NBIX
$13.5B
| $2.34M | 0.37% |
20,272
+537
| +3% | +$61.9K |
|
50
Mastercard
MA
$536B
| $2.22M | 0.35% |
4,505
+111
| +3% | +$54.8K |
|