SWM
Sendero Wealth Management Portfolio holdings
AUM
$904M
1-Year Est. Return
22.78%
This Fund
S&P 500
1 Year Est. Return
+22.78%
AUM
$904M
AUM Growth
+$2.01M
(+0.22%)
Holding
218
Top Buys
| 1 | +$25.8M | |
| 2 | +$14.6M | |
| 3 | +$12.2M | |
| 4 |
Gartner
IT
|
+$4.08M |
| 5 |
Salesforce
CRM
|
+$3.8M |
Top Sells
| 1 | +$15M | |
| 2 | +$3.49M | |
| 3 | +$3.46M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.42M |
| 5 |
Abbott
ABT
|
+$2.46M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 6.88% |
| 3 | Communication Services | 6.03% |
| 4 | Healthcare | 4.82% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$659B
| $3.46M | 0.38% |
23,504
+4,944
|
|
||
52
DexCom
DXCM
$28.8B
| $3.45M | 0.38% |
55,010
-10,664
|
|
||
53
Phillips 66
PSX
$72.9B
| $3.4M | 0.38% |
18,681
-4,182
|
|
||
54
PepsiCo
PEP
$198B
| $3.36M | 0.37% |
21,665
-366
|
|
||
55
Brunswick
BC
$5.37B
| $3.34M | 0.37% |
45,973
-5,082
|
|
||
56
Mastercard
MA
$429B
| $3.22M | 0.36% |
6,454
+549
|
|
||
57
Reddit
RDDT
$34.6B
| $3.14M | 0.35% |
23,305
+3,564
|
|
||
58
Autodesk
ADSK
$49.6B
| $2.98M | 0.33% |
12,459
+4,029
|
|
||
59
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $2.97M | 0.33% |
64,805
|
|
||
60
American International
AIG
$39.5B
| $2.76M | 0.31% |
36,736
-681
|
|
||
61
Booking.com
BKNG
$132B
| $2.72M | 0.3% |
16,125
+100
|
|
||
62
Deere & Co
DE
$161B
| $2.69M | 0.3% |
4,783
-6,180
|
|
||
63
Custom Truck One Source
CTOS
$2.23B
| $2.57M | 0.28% |
390,797
|
|
||
64
TSMC
TSM
$2.24T
| $2.25M | 0.25% |
6,652
-238
|
|
||
65
Johnson & Johnson
JNJ
$545B
| $2.18M | 0.24% |
8,918
+40
|
|
||
66
Vanguard Total International Stock ETF
VXUS
$150B
| $2.17M | 0.24% |
28,092
+21
|
|
||
67
Cadence Design Systems
CDNS
$111B
| $2.05M | 0.23% |
7,360
+78
|
|
||
68
Procter & Gamble
PG
$331B
| $2M | 0.22% |
13,865
-1,486
|
|
||
|
P
69
Everpure Inc
P
$26B
| $2M | 0.22% |
+33,874
|
|
||
70
Spotify
SPOT
$103B
| $1.98M | 0.22% |
+4,079
|
|
||
71
AbbVie
ABBV
$392B
| $1.89M | 0.21% |
8,682
-513
|
|
||
72
UnitedHealth
UNH
$362B
| $1.82M | 0.2% |
6,730
+80
|
|
||
73
iShares S&P 500 Growth ETF
IVW
$75.3B
| $1.8M | 0.2% |
15,870
+1
|
|
||
74
JPMorgan Chase
JPM
$823B
| $1.71M | 0.19% |
5,814
+96
|
|
||
75
Texas Instruments
TXN
$279B
| $1.67M | 0.18% |
8,598
-80
|
|