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
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.9M
3
+$6.25M
4
CNC icon
Centene
CNC
+$4.68M
5
RDDT icon
Reddit
RDDT
+$4.66M

Top Sells

1
+$8.47M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$14.4B
$3.68M 0.43%
21,004
+4,403
MA icon
52
Mastercard
MA
$507B
$3.38M 0.4%
5,944
+468
BC icon
53
Brunswick
BC
$4.18B
$3.35M 0.39%
53,003
-510
PAYC icon
54
Paycom
PAYC
$11.3B
$3.15M 0.37%
15,158
-7,846
PEP icon
55
PepsiCo
PEP
$210B
$3.07M 0.36%
21,877
+633
GLD icon
56
SPDR Gold Trust
GLD
$135B
$3.05M 0.36%
8,576
+10
AIG icon
57
American International
AIG
$42.9B
$3.01M 0.35%
38,360
-392
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$8.37B
$2.77M 0.33%
43,638
+10
ADSK icon
59
Autodesk
ADSK
$64.7B
$2.7M 0.32%
8,506
-3,327
CDNS icon
60
Cadence Design Systems
CDNS
$88.9B
$2.62M 0.31%
7,467
-147
CTOS icon
61
Custom Truck One Source
CTOS
$1.45B
$2.51M 0.29%
390,797
PG icon
62
Procter & Gamble
PG
$354B
$2.38M 0.28%
15,499
-18
ABBV icon
63
AbbVie
ABBV
$406B
$2.14M 0.25%
9,254
-35
UNH icon
64
UnitedHealth
UNH
$323B
$2.11M 0.25%
6,125
-114
WDAY icon
65
Workday
WDAY
$62.5B
$2.07M 0.24%
8,585
+2,024
MOH icon
66
Molina Healthcare
MOH
$10.4B
$2.06M 0.24%
10,778
-5,595
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.04M 0.24%
23,375
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.92M 0.22%
15,866
-428
TSM icon
69
TSMC
TSM
$1.53T
$1.87M 0.22%
6,696
-135
ASML icon
70
ASML
ASML
$400B
$1.87M 0.22%
1,931
+309
PINS icon
71
Pinterest
PINS
$22B
$1.8M 0.21%
+55,933
JPM icon
72
JPMorgan Chase
JPM
$810B
$1.78M 0.21%
5,634
-25
CMCSA icon
73
Comcast
CMCSA
$109B
$1.72M 0.2%
54,602
-1,011
JNJ icon
74
Johnson & Johnson
JNJ
$465B
$1.63M 0.19%
8,765
+412
TXN icon
75
Texas Instruments
TXN
$161B
$1.6M 0.19%
8,720
+566
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3
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