SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.25%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$96.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$9.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 10.78% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$52.5B
| $521K | 0.23% |
+5,899
| New | +$521K |
|
52
PPG Industries
PPG
$25.1B
| $512K | 0.23% |
+2,971
| New | +$512K |
|
53
Constellation Brands
STZ
$28.5B
| $511K | 0.23% |
+2,035
| New | +$511K |
|
54
Northern Trust
NTRS
$25B
| $502K | 0.22% |
+4,195
| New | +$502K |
|
55
Goldman Sachs
GS
$226B
| $501K | 0.22% |
+1,310
| New | +$501K |
|
56
Smith & Nephew
SNN
$16.3B
| $487K | 0.22% |
+14,076
| New | +$487K |
|
57
Morgan Stanley
MS
$240B
| $486K | 0.22% |
+4,954
| New | +$486K |
|
58
Progressive
PGR
$145B
| $483K | 0.21% |
+4,707
| New | +$483K |
|
59
Humana
HUM
$36.5B
| $480K | 0.21% |
+1,035
| New | +$480K |
|
60
GE Aerospace
GE
$292B
| $461K | 0.2% |
+4,875
| New | +$461K |
|
61
Philips
PHG
$26.2B
| $440K | 0.2% |
+11,949
| New | +$440K |
|
62
Dover
DOV
$24.5B
| $433K | 0.19% |
+2,384
| New | +$433K |
|
63
Omnicom Group
OMC
$15.2B
| $417K | 0.19% |
+5,690
| New | +$417K |
|
64
HCA Healthcare
HCA
$94.5B
| $409K | 0.18% |
+1,592
| New | +$409K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $397K | 0.18% |
+9,510
| New | +$397K |
|
66
Elevance Health
ELV
$71.8B
| $395K | 0.18% |
+853
| New | +$395K |
|
67
Oracle
ORCL
$635B
| $393K | 0.17% |
+4,510
| New | +$393K |
|
68
TJX Companies
TJX
$152B
| $393K | 0.17% |
+5,178
| New | +$393K |
|
69
Fresenius Medical Care
FMS
$15.1B
| $391K | 0.17% |
+12,053
| New | +$391K |
|
70
CBRE Group
CBRE
$48.2B
| $373K | 0.17% |
+3,433
| New | +$373K |
|
71
Eaton
ETN
$136B
| $352K | 0.16% |
+2,035
| New | +$352K |
|
72
Howard Hughes
HHH
$4.53B
| $352K | 0.16% |
+3,460
| New | +$352K |
|
73
Arch Capital
ACGL
$34.2B
| $343K | 0.15% |
+7,727
| New | +$343K |
|
74
Workday
WDAY
$61.6B
| $324K | 0.14% |
+1,185
| New | +$324K |
|
75
General Dynamics
GD
$87.3B
| $319K | 0.14% |
+1,530
| New | +$319K |
|