SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-4.78%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.7%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
87
New
6
Increased
31
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 3 |
Carlisle Companies
CSL
|
$519K |
| 4 |
General Motors
GM
|
$489K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 3 |
Micron Technology
MU
|
$3.86M |
| 4 |
Automatic Data Processing
ADP
|
$1.54M |
| 5 |
Boston Scientific
BSX
|
$1.31M |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Communication Services | 8.83% |
| 3 | Technology | 8.8% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$16.1B
| $475K | 0.22% |
14,901
+825
| +6% | +$26.3K |
|
52
Howard Hughes
HHH
$4.49B
| $460K | 0.21% |
4,446
+986
| +28% | +$102K |
|
53
Philips
PHG
$25.9B
| $443K | 0.2% |
14,504
+2,555
| +21% | +$78K |
|
54
LivaNova
LIVN
$3.08B
| $439K | 0.2% |
5,370
+2,645
| +97% | +$216K |
|
55
Dover
DOV
$24.2B
| $438K | 0.2% |
2,791
+407
| +17% | +$63.9K |
|
56
Fresenius Medical Care
FMS
$14.4B
| $430K | 0.2% |
12,768
+715
| +6% | +$24.1K |
|
57
Marriott International Class A Common Stock
MAR
$71.7B
| $414K | 0.19% |
2,357
-848
| -26% | -$149K |
|
58
PPG Industries
PPG
$24.7B
| $412K | 0.19% |
3,146
+175
| +6% | +$22.9K |
|
59
Schlumberger
SLB
$54.7B
| $407K | 0.19% |
9,855
+550
| +6% | +$22.7K |
|
60
HCA Healthcare
HCA
$95.2B
| $399K | 0.18% |
1,592
| – | – |
|
61
Arch Capital
ACGL
$34.4B
| $396K | 0.18% |
8,226
+499
| +6% | +$24K |
|
62
Oracle
ORCL
$627B
| $373K | 0.17% |
4,510
| – | – |
|
63
CDW
CDW
$21.3B
| $367K | 0.17% |
+2,053
| New | +$367K |
|
64
Avery Dennison
AVY
$13.3B
| $365K | 0.17% |
+2,096
| New | +$365K |
|
65
Chubb
CB
$110B
| $358K | 0.17% |
1,672
-1,948
| -54% | -$417K |
|
66
SAP
SAP
$312B
| $352K | 0.16% |
+3,170
| New | +$352K |
|
67
Constellation Brands
STZ
$26.7B
| $339K | 0.16% |
1,470
-565
| -28% | -$130K |
|
68
TJX Companies
TJX
$153B
| $332K | 0.15% |
5,483
+305
| +6% | +$18.5K |
|
69
Eaton
ETN
$134B
| $327K | 0.15% |
2,155
+120
| +6% | +$18.2K |
|
70
GE Aerospace
GE
$289B
| $327K | 0.15% |
3,569
-1,306
| -27% | -$120K |
|
71
CarMax
KMX
$9.09B
| $322K | 0.15% |
+3,337
| New | +$322K |
|
72
Morgan Stanley
MS
$236B
| $318K | 0.15% |
3,643
-1,311
| -26% | -$114K |
|
73
Goldman Sachs
GS
$222B
| $317K | 0.15% |
960
-350
| -27% | -$116K |
|
74
CBRE Group
CBRE
$47.5B
| $314K | 0.14% |
3,433
| – | – |
|
75
Elevance Health
ELV
$72.8B
| $308K | 0.14% |
627
-226
| -26% | -$111K |
|