SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+12.09%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
195
New
9
Increased
72
Reduced
60
Closed
7
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$13M |
| 2 |
Marathon Petroleum
MPC
|
$5.9M |
| 3 |
Salesforce
CRM
|
$5.39M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
$5.27M |
| 5 |
Molina Healthcare
MOH
|
$4.88M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.47M |
| 2 |
Deere & Co
DE
|
$4.64M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$167B
| $3.29M | 0.41% |
6,218
+136
| +2% | +$72K |
|
|
52
Phillips 66
PSX
$54B
| $3.2M | 0.4% |
26,790
-45,861
| -63% | -$5.47M |
|
53
DexCom
DXCM
$29.5B
| $3.17M | 0.4% |
36,329
+25,710
| +242% | +$2.24M |
|
54
Mastercard
MA
$538B
| $3.08M | 0.38% |
5,476
-9
| -0.2% | -$5.06K |
|
55
Booking.com
BKNG
$181B
| $2.96M | 0.37% |
511
+1
| +0.2% | +$5.79K |
|
56
Brunswick
BC
$4.15B
| $2.96M | 0.37% |
53,513
+1,827
| +4% | +$101K |
|
57
Netflix
NFLX
$513B
| $2.81M | 0.35% |
2,101
+1,260
| +150% | +$1.69M |
|
58
PepsiCo
PEP
$204B
| $2.81M | 0.35% |
21,244
+394
| +2% | +$52K |
|
59
SPDR Gold Trust
GLD
$107B
| $2.61M | 0.33% |
8,566
-1,891
| -18% | -$576K |
|
60
Valero Energy
VLO
$47.2B
| $2.59M | 0.32% |
19,302
-896
| -4% | -$120K |
|
61
Equifax
EFX
$30.3B
| $2.56M | 0.32% |
9,857
-13,657
| -58% | -$3.54M |
|
62
Procter & Gamble
PG
$368B
| $2.47M | 0.31% |
15,517
+94
| +0.6% | +$15K |
|
63
Icon
ICLR
$13.8B
| $2.41M | 0.3% |
+16,601
| New | +$2.41M |
|
64
Cadence Design Systems
CDNS
$95.5B
| $2.35M | 0.29% |
7,614
+4
| +0.1% | +$1.23K |
|
65
Comcast
CMCSA
$125B
| $1.98M | 0.25% |
55,613
+1,158
| +2% | +$41.3K |
|
66
UnitedHealth
UNH
$281B
| $1.95M | 0.24% |
6,239
+2,699
| +76% | +$842K |
|
67
Custom Truck One Source
CTOS
$1.39B
| $1.93M | 0.24% |
390,797
+227,997
| +140% | +$1.13M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.91M | 0.24% |
23,375
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.79M | 0.22% |
16,294
| – | – |
|
70
Synopsys
SNPS
$112B
| $1.75M | 0.22% |
3,409
-387
| -10% | -$198K |
|
71
AbbVie
ABBV
$372B
| $1.72M | 0.22% |
9,289
-36
| -0.4% | -$6.68K |
|
72
AerCap
AER
$22B
| $1.72M | 0.21% |
14,692
-768
| -5% | -$89.9K |
|
73
Texas Instruments
TXN
$184B
| $1.69M | 0.21% |
8,154
+184
| +2% | +$38.2K |
|
74
JPMorgan Chase
JPM
$829B
| $1.64M | 0.2% |
5,659
+57
| +1% | +$16.5K |
|
75
Workday
WDAY
$61.6B
| $1.57M | 0.2% |
6,561
+352
| +6% | +$84.5K |
|