SWM
Sendero Wealth Management Portfolio holdings
AUM $802M
1-Year Return
18.38%
This Quarter Return
-2.83%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$49.3M
(+7.3%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6
Top Buys
| 1 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$15.1M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$13.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
ConocoPhillips
COP
|
+$6.29M |
| 5 |
Phillips 66
PSX
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$10.2M |
| 2 |
EOG Resources
EOG
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$8.02M |
| 4 |
Salesforce
CRM
|
+$4.65M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.86M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.06% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.2B
| $6.91M | 0.96% |
31,626
-12,494
| -28% | -$2.73M |
|
27
CBRE Group
CBRE
$48.8B
| $6.78M | 0.94% |
51,875
-3,583
| -6% | -$469K |
|
28
Fortinet
FTNT
$64.5B
| $6.31M | 0.88% |
65,601
+9,728
| +17% | +$936K |
|
29
Willis Towers Watson
WTW
$32.8B
| $6.21M | 0.86% |
18,368
+819
| +5% | +$277K |
|
30
Fiserv
FI
$71.6B
| $6.01M | 0.83% |
27,206
-12,434
| -31% | -$2.75M |
|
31
Visa
V
$663B
| $5.77M | 0.8% |
16,466
-349
| -2% | -$122K |
|
32
Equifax
EFX
$31.7B
| $5.73M | 0.79% |
23,514
+11,468
| +95% | +$2.79M |
|
33
Centene
CNC
$15.6B
| $5.22M | 0.72% |
86,014
+4,666
| +6% | +$283K |
|
34
Uber
UBER
$205B
| $4.68M | 0.65% |
64,254
+9,113
| +17% | +$664K |
|
35
Lithia Motors
LAD
$8.52B
| $4.54M | 0.63% |
15,462
+1,824
| +13% | +$535K |
|
|
36
Apple
AAPL
$3.64T
| $4.4M | 0.61% |
19,795
-36,109
| -65% | -$8.02M |
|
37
Warner Bros
WBD
$47.9B
| $4.3M | 0.6% |
401,208
+28,362
| +8% | +$304K |
|
38
Abbott
ABT
$237B
| $4.07M | 0.56% |
30,683
+4,930
| +19% | +$654K |
|
39
Liberty Broadband Class C
LBRDK
$8.67B
| $4.04M | 0.56% |
47,553
-6,339
| -12% | -$539K |
|
40
Novo Nordisk
NVO
$273B
| $3.77M | 0.52% |
54,272
+7,859
| +17% | +$546K |
|
41
Arthur J. Gallagher & Co
AJG
$76.8B
| $3.58M | 0.5% |
+10,379
| New | +$3.58M |
|
42
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.45M | 0.48% |
9,564
+41
| +0.4% | +$14.8K |
|
43
American International
AIG
$42.6B
| $3.35M | 0.47% |
38,589
+2,720
| +8% | +$236K |
|
44
Dynatrace
DT
$14.6B
| $3.34M | 0.46% |
70,900
+10,477
| +17% | +$494K |
|
45
Autodesk
ADSK
$68.7B
| $3.26M | 0.45% |
12,443
-12
| -0.1% | -$3.14K |
|
46
Alphabet (Google) Class C
GOOG
$3.09T
| $3.25M | 0.45% |
20,784
-5,687
| -21% | -$888K |
|
47
Advanced Micro Devices
AMD
$255B
| $3.21M | 0.45% |
31,215
+4,661
| +18% | +$479K |
|
48
PepsiCo
PEP
$194B
| $3.13M | 0.43% |
20,850
+833
| +4% | +$125K |
|
49
SPDR Gold Trust
GLD
$116B
| $3.01M | 0.42% |
10,457
-2,854
| -21% | -$822K |
|
50
Mastercard
MA
$528B
| $3.01M | 0.42% |
5,485
+808
| +17% | +$443K |
|