SWM

Sendero Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$5.9M
3 +$5.39M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.27M
5
MOH icon
Molina Healthcare
MOH
+$4.88M

Top Sells

1 +$5.47M
2 +$4.64M
3 +$3.8M
4
CNC icon
Centene
CNC
+$3.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
26
Uber
UBER
$192B
$6.58M 0.82%
70,493
+6,239
AVGO icon
27
Broadcom
AVGO
$1.65T
$6.57M 0.82%
23,835
+9,086
MPC icon
28
Marathon Petroleum
MPC
$56.1B
$5.9M 0.74%
+35,539
WBD icon
29
Warner Bros
WBD
$45B
$5.58M 0.7%
487,114
+85,906
FI icon
30
Fiserv
FI
$66.1B
$5.54M 0.69%
32,161
+4,955
DE icon
31
Deere & Co
DE
$124B
$5.52M 0.69%
10,859
-9,118
WTW icon
32
Willis Towers Watson
WTW
$32.2B
$5.5M 0.69%
17,942
-426
CRM icon
33
Salesforce
CRM
$231B
$5.39M 0.67%
+19,762
PAYC icon
34
Paycom
PAYC
$11.3B
$5.32M 0.66%
23,004
-8,622
V icon
35
Visa
V
$664B
$5.23M 0.65%
14,721
-1,745
DT icon
36
Dynatrace
DT
$14.5B
$5.16M 0.64%
93,427
+22,527
LAD icon
37
Lithia Motors
LAD
$7.99B
$5.11M 0.64%
15,140
-322
MOH icon
38
Molina Healthcare
MOH
$10.4B
$4.88M 0.61%
+16,373
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$8.37B
$4.29M 0.54%
43,628
-3,925
ABT icon
40
Abbott
ABT
$224B
$4.08M 0.51%
29,976
-707
AAPL icon
41
Apple
AAPL
$3.74T
$4.05M 0.51%
19,759
-36
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$3.96M 0.49%
9,325
-239
GE icon
43
GE Aerospace
GE
$318B
$3.87M 0.48%
15,037
+29
NVO icon
44
Novo Nordisk
NVO
$242B
$3.74M 0.47%
54,258
-14
ADSK icon
45
Autodesk
ADSK
$64.7B
$3.66M 0.46%
11,833
-610
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.55M 0.44%
14,021
CRL icon
47
Charles River Laboratories
CRL
$8.79B
$3.54M 0.44%
+23,329
HWM icon
48
Howmet Aerospace
HWM
$76.5B
$3.47M 0.43%
18,653
-2,067
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$3.4M 0.42%
19,189
-1,595
AIG icon
50
American International
AIG
$42.9B
$3.32M 0.41%
38,752
+163