SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.46M
3
+$4.15M
4
TRGP icon
Targa Resources
TRGP
+$4.05M
5
PAYC icon
Paycom
PAYC
+$3.37M

Top Sells

1
+$4.93M
2
+$3.67M
3
+$3.33M
4
COP icon
ConocoPhillips
COP
+$2.7M
5
ABNB icon
Airbnb
ABNB
+$1.89M

Sector Composition

1 Technology 15.87%
2 Financials 7.47%
3 Communication Services 7.17%
4 Healthcare 5.73%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$549B
$3.62M 0.4%
18,560
-178
GLD icon
52
SPDR Gold Trust
GLD
$158B
$3.53M 0.39%
8,895
+319
BKNG icon
53
Booking.com
BKNG
$165B
$3.43M 0.38%
641
-103
MA icon
54
Mastercard
MA
$484B
$3.37M 0.37%
5,905
-39
NFLX icon
55
Netflix
NFLX
$373B
$3.28M 0.36%
35,009
-251
AIG icon
56
American International
AIG
$39.4B
$3.2M 0.35%
37,417
-943
PEP icon
57
PepsiCo
PEP
$200B
$3.16M 0.35%
22,031
+154
PSX icon
58
Phillips 66
PSX
$55.7B
$2.95M 0.33%
22,863
-4,704
VUG icon
59
Vanguard Growth ETF
VUG
$202B
$2.9M 0.32%
5,948
+4,917
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.77M 0.31%
64,805
+18,055
ADSK icon
61
Autodesk
ADSK
$56.3B
$2.5M 0.28%
8,430
-76
CDNS icon
62
Cadence Design Systems
CDNS
$86.4B
$2.28M 0.25%
7,282
-185
CTOS icon
63
Custom Truck One Source
CTOS
$1.42B
$2.25M 0.25%
390,797
PG icon
64
Procter & Gamble
PG
$338B
$2.2M 0.24%
15,351
-148
UNH icon
65
UnitedHealth
UNH
$300B
$2.2M 0.24%
6,650
+525
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$126B
$2.12M 0.23%
28,071
+18,158
ABBV icon
67
AbbVie
ABBV
$379B
$2.1M 0.23%
9,195
-59
TSM icon
68
TSMC
TSM
$1.78T
$2.09M 0.23%
6,890
+194
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.96M 0.22%
15,869
+3
WDAY icon
70
Workday
WDAY
$49.1B
$1.92M 0.21%
8,921
+336
JPM icon
71
JPMorgan Chase
JPM
$842B
$1.84M 0.2%
5,718
+84
JNJ icon
72
Johnson & Johnson
JNJ
$527B
$1.84M 0.2%
8,878
+113
DHR icon
73
Danaher
DHR
$167B
$1.7M 0.19%
7,448
+9
AER icon
74
AerCap
AER
$24.3B
$1.66M 0.18%
11,534
-1,622
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.64M 0.18%
+9,258
1 2
3
4 5