SWM
Sendero Wealth Management Portfolio holdings
AUM
$853M
1-Year Est. Return
21.54%
1 Year Est. Return
+21.54%
AUM
$802M
AUM Growth
+$81M
(+11%)
Holding
195
Top Buys
| 1 | +$13M | |
| 2 | +$5.9M | |
| 3 | +$5.39M | |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$5.27M |
| 5 |
Molina Healthcare
MOH
|
+$4.88M |
Top Sells
| 1 | +$5.47M | |
| 2 | +$4.64M | |
| 3 | +$3.8M | |
| 4 |
Centene
CNC
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$192B
| $6.58M | 0.82% |
70,493
+6,239
|
|
||
27
Broadcom
AVGO
$1.65T
| $6.57M | 0.82% |
23,835
+9,086
|
|
||
28
Marathon Petroleum
MPC
$56.1B
| $5.9M | 0.74% |
+35,539
|
|
||
29
Warner Bros
WBD
$45B
| $5.58M | 0.7% |
487,114
+85,906
|
|
||
30
Fiserv
FI
$66.1B
| $5.54M | 0.69% |
32,161
+4,955
|
|
||
31
Deere & Co
DE
$124B
| $5.52M | 0.69% |
10,859
-9,118
|
|
||
32
Willis Towers Watson
WTW
$32.2B
| $5.5M | 0.69% |
17,942
-426
|
|
||
33
Salesforce
CRM
$231B
| $5.39M | 0.67% |
+19,762
|
|
||
34
Paycom
PAYC
$11.3B
| $5.32M | 0.66% |
23,004
-8,622
|
|
||
35
Visa
V
$664B
| $5.23M | 0.65% |
14,721
-1,745
|
|
||
36
Dynatrace
DT
$14.5B
| $5.16M | 0.64% |
93,427
+22,527
|
|
||
37
Lithia Motors
LAD
$7.99B
| $5.11M | 0.64% |
15,140
-322
|
|
||
|
38
Molina Healthcare
MOH
$10.4B
| $4.88M | 0.61% |
+16,373
|
|
||
39
Liberty Broadband Class C
LBRDK
$8.37B
| $4.29M | 0.54% |
43,628
-3,925
|
|
||
40
Abbott
ABT
$224B
| $4.08M | 0.51% |
29,976
-707
|
|
||
41
Apple
AAPL
$3.74T
| $4.05M | 0.51% |
19,759
-36
|
|
||
42
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.96M | 0.49% |
9,325
-239
|
|
||
43
GE Aerospace
GE
$318B
| $3.87M | 0.48% |
15,037
+29
|
|
||
44
Novo Nordisk
NVO
$242B
| $3.74M | 0.47% |
54,258
-14
|
|
||
45
Autodesk
ADSK
$64.7B
| $3.66M | 0.46% |
11,833
-610
|
|
||
46
Technology Select Sector SPDR Fund
XLK
$93.7B
| $3.55M | 0.44% |
14,021
|
|
||
47
Charles River Laboratories
CRL
$8.79B
| $3.54M | 0.44% |
+23,329
|
|
||
48
Howmet Aerospace
HWM
$76.5B
| $3.47M | 0.43% |
18,653
-2,067
|
|
||
49
Alphabet (Google) Class C
GOOG
$3.07T
| $3.4M | 0.42% |
19,189
-1,595
|
|
||
50
American International
AIG
$42.9B
| $3.32M | 0.41% |
38,752
+163
|
|