SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-16.2%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-52%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-84.09%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
94
New
16
Increased
46
Reduced
22
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4M |
| 2 |
Boston Scientific
BSX
|
$2.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 4 |
AstraZeneca
AZN
|
$1.44M |
| 5 |
Intuit
INTU
|
$1.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$99.2M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
| 3 |
Zoetis
ZTS
|
$768K |
| 4 |
Netflix
NFLX
|
$480K |
| 5 |
Dover
DOV
|
$438K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.97% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $491K | 0.47% |
8,887
+490
| +6% | +$27.1K |
|
52
Morgan Stanley
MS
$240B
| $480K | 0.46% |
6,317
+2,674
| +73% | +$203K |
|
53
Avery Dennison
AVY
$13.4B
| $460K | 0.44% |
2,842
+746
| +36% | +$121K |
|
54
Hilton Worldwide
HLT
$64.9B
| $452K | 0.43% |
4,514
+2,809
| +165% | +$281K |
|
55
CDW
CDW
$21.6B
| $450K | 0.43% |
2,859
+806
| +39% | +$127K |
|
|
56
Netflix
NFLX
$513B
| $446K | 0.43% |
2,552
-2,749
| -52% | -$480K |
|
57
ASML
ASML
$292B
| $441K | 0.42% |
+926
| New | +$441K |
|
58
SAP
SAP
$317B
| $437K | 0.42% |
4,819
+1,649
| +52% | +$150K |
|
59
Oracle
ORCL
$635B
| $433K | 0.42% |
6,200
+1,690
| +37% | +$118K |
|
60
Ferguson
FERG
$46.4B
| $431K | 0.41% |
+3,862
| New | +$431K |
|
61
Northern Trust
NTRS
$25B
| $422K | 0.4% |
4,375
-75
| -2% | -$7.23K |
|
62
Progressive
PGR
$145B
| $422K | 0.4% |
3,630
-1,038
| -22% | -$121K |
|
63
Smith & Nephew
SNN
$16.3B
| $408K | 0.39% |
14,616
-285
| -2% | -$7.96K |
|
64
GE Aerospace
GE
$292B
| $394K | 0.38% |
6,189
+2,620
| +73% | +$167K |
|
65
Omnicom Group
OMC
$15.2B
| $378K | 0.36% |
5,940
-95
| -2% | -$6.05K |
|
66
Blackrock
BLK
$175B
| $373K | 0.36% |
+17
| New | +$373K |
|
67
Lamb Weston
LW
$8.02B
| $368K | 0.35% |
+5,150
| New | +$368K |
|
68
Arch Capital
ACGL
$34.2B
| $365K | 0.35% |
8,027
-199
| -2% | -$9.05K |
|
69
Humana
HUM
$36.5B
| $348K | 0.33% |
2,620
+1,965
| +300% | +$261K |
|
70
Elevance Health
ELV
$71.8B
| $338K | 0.32% |
701
+74
| +12% | +$35.7K |
|
71
LivaNova
LIVN
$3.08B
| $335K | 0.32% |
5,370
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $329K | 0.32% |
2,921
-805
| -22% | -$90.7K |
|
73
Chubb
CB
$110B
| $323K | 0.31% |
1,642
-30
| -2% | -$5.9K |
|
74
Eaton
ETN
$136B
| $317K | 0.3% |
2,520
+365
| +17% | +$45.9K |
|
75
HCA Healthcare
HCA
$94.5B
| $316K | 0.3% |
6,086
+4,494
| +282% | +$233K |
|