SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-3.91%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+130%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
115
New
28
Increased
40
Reduced
28
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 5 |
Accenture
ACN
|
$1.93M |
Top Sells
| 1 |
Intuit
INTU
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 3 |
Carlisle Companies
CSL
|
$1.07M |
| 4 |
United Parcel Service
UPS
|
$841K |
| 5 |
Meta Platforms (Facebook)
META
|
$764K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 10.24% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $756K | 0.31% |
2,579
+911
| +55% | +$267K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $737K | 0.31% |
2,062
-54
| -3% | -$19.3K |
|
53
Charter Communications
CHTR
$36.3B
| $732K | 0.3% |
+2,413
| New | +$732K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $704K | 0.29% |
5,026
+939
| +23% | +$132K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.28% |
2,553
-1,441
| -36% | -$385K |
|
56
Morgan Stanley
MS
$240B
| $678K | 0.28% |
8,580
+2,263
| +36% | +$179K |
|
57
EOG Resources
EOG
$68.2B
| $651K | 0.27% |
5,830
-735
| -11% | -$82.1K |
|
58
LivaNova
LIVN
$3.08B
| $596K | 0.25% |
11,746
+6,376
| +119% | +$324K |
|
59
GE Aerospace
GE
$292B
| $592K | 0.25% |
9,563
+3,374
| +55% | +$209K |
|
60
Shell
SHEL
$215B
| $579K | 0.24% |
+11,627
| New | +$579K |
|
61
KKR & Co
KKR
$124B
| $565K | 0.24% |
+13,128
| New | +$565K |
|
62
General Motors
GM
$55.8B
| $533K | 0.22% |
16,598
+566
| +4% | +$18.2K |
|
63
Salesforce
CRM
$245B
| $520K | 0.22% |
+3,613
| New | +$520K |
|
64
Bank of America
BAC
$376B
| $492K | 0.2% |
+16,277
| New | +$492K |
|
|
65
Carlisle Companies
CSL
$16.5B
| $484K | 0.2% |
1,729
-3,816
| -69% | -$1.07M |
|
66
ManpowerGroup
MAN
$1.96B
| $481K | 0.2% |
+7,434
| New | +$481K |
|
67
Lear
LEA
$5.85B
| $475K | 0.2% |
+3,968
| New | +$475K |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $444K | 0.18% |
17,335
-5,792
| -25% | -$148K |
|
69
Dollar General
DG
$23.9B
| $431K | 0.18% |
1,797
-1,877
| -51% | -$450K |
|
70
Elevance Health
ELV
$71.8B
| $408K | 0.17% |
899
+198
| +28% | +$89.9K |
|
71
Lamb Weston
LW
$8.02B
| $377K | 0.16% |
4,875
-275
| -5% | -$21.3K |
|
72
Moody's
MCO
$91.4B
| $376K | 0.16% |
+1,545
| New | +$376K |
|
73
Masco
MAS
$15.4B
| $354K | 0.15% |
7,584
-4,250
| -36% | -$198K |
|
74
ConocoPhillips
COP
$124B
| $335K | 0.14% |
+3,281
| New | +$335K |
|
75
Autodesk
ADSK
$67.3B
| $294K | 0.12% |
+1,574
| New | +$294K |
|