SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+5.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
66
Reduced
28
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$9.51M |
| 2 |
EOG Resources
EOG
|
$7.85M |
| 3 |
American Beacon GLG Natural Resources ETF
MGNR
|
$6.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
ASML
ASML
|
$3.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.36M |
| 5 |
CBRE Group
CBRE
|
$2.94M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 9.03% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $5.5M | 0.82% |
17,549
+762
| +5% | +$239K |
|
27
Visa
V
$683B
| $5.31M | 0.79% |
16,815
-1,025
| -6% | -$324K |
|
28
Fortinet
FTNT
$60.4B
| $5.28M | 0.79% |
55,873
+15,027
| +37% | +$1.42M |
|
|
29
ConocoPhillips
COP
$124B
| $5.08M | 0.76% |
51,203
-37,538
| -42% | -$3.72M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 0.75% |
26,471
-767
| -3% | -$146K |
|
31
Centene
CNC
$14.3B
| $4.93M | 0.73% |
81,348
+18,808
| +30% | +$1.14M |
|
32
Lithia Motors
LAD
$8.63B
| $4.87M | 0.73% |
13,638
+604
| +5% | +$216K |
|
33
Intuit
INTU
$186B
| $4.86M | 0.72% |
7,735
-620
| -7% | -$390K |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $4.76M | 0.71% |
+148,159
| New | +$4.76M |
|
35
Salesforce
CRM
$245B
| $4.65M | 0.69% |
13,899
-8,768
| -39% | -$2.93M |
|
36
Liberty Broadband Class C
LBRDK
$8.73B
| $4.03M | 0.6% |
53,892
+2,225
| +4% | +$166K |
|
37
Novo Nordisk
NVO
$251B
| $3.99M | 0.59% |
46,413
+12,142
| +35% | +$1.04M |
|
38
Warner Bros
WBD
$28.8B
| $3.94M | 0.59% |
372,846
+5,539
| +2% | +$58.5K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.82M | 0.57% |
9,523
-44
| -0.5% | -$17.7K |
|
40
Airbnb
ABNB
$79.9B
| $3.79M | 0.57% |
+28,861
| New | +$3.79M |
|
41
Autodesk
ADSK
$67.3B
| $3.68M | 0.55% |
12,455
+429
| +4% | +$127K |
|
42
Uber
UBER
$196B
| $3.33M | 0.5% |
55,141
+12,185
| +28% | +$735K |
|
43
Dynatrace
DT
$15.3B
| $3.28M | 0.49% |
60,423
+23,798
| +65% | +$1.29M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.26M | 0.49% |
14,021
| – | – |
|
45
SPDR Gold Trust
GLD
$107B
| $3.22M | 0.48% |
13,311
| – | – |
|
46
Advanced Micro Devices
AMD
$264B
| $3.21M | 0.48% |
26,554
+5,278
| +25% | +$638K |
|
47
Equifax
EFX
$30.3B
| $3.07M | 0.46% |
+12,046
| New | +$3.07M |
|
48
PepsiCo
PEP
$204B
| $3.04M | 0.45% |
20,017
+254
| +1% | +$38.6K |
|
49
Abbott
ABT
$231B
| $2.91M | 0.43% |
25,753
+8,930
| +53% | +$1.01M |
|
50
Neurocrine Biosciences
NBIX
$13.8B
| $2.86M | 0.43% |
20,944
+672
| +3% | +$91.7K |
|