SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.93%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
118
New
21
Increased
64
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 3 |
Intercontinental Exchange
ICE
|
$1.89M |
| 4 |
Capital One
COF
|
$1.4M |
| 5 |
Oracle
ORCL
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.67M |
| 2 |
Charles Schwab
SCHW
|
$2.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
Global Payments
GPN
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.26M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.14M | 0.41% |
34,552
+18,275
| +112% | +$605K |
|
52
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.07M | 0.38% |
23,105
| – | – |
|
53
Goldman Sachs
GS
$226B
| $1.04M | 0.37% |
3,039
+460
| +18% | +$158K |
|
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.36% |
8,331
-10,447
| -56% | -$1.26M |
|
55
O'Reilly Automotive
ORLY
$88B
| $982K | 0.35% |
1,164
-631
| -35% | -$533K |
|
56
Citigroup
C
$178B
| $958K | 0.34% |
21,182
+166
| +0.8% | +$7.51K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $957K | 0.34% |
+3,595
| New | +$957K |
|
58
EOG Resources
EOG
$68.2B
| $939K | 0.33% |
7,247
+1,417
| +24% | +$184K |
|
59
GE Aerospace
GE
$292B
| $937K | 0.33% |
11,177
+1,614
| +17% | +$135K |
|
60
Lear
LEA
$5.85B
| $897K | 0.32% |
7,234
+3,266
| +82% | +$405K |
|
61
Shell
SHEL
$215B
| $883K | 0.31% |
15,509
+3,882
| +33% | +$221K |
|
62
Moody's
MCO
$91.4B
| $877K | 0.31% |
3,148
+1,603
| +104% | +$447K |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $871K | 0.31% |
24,434
-28,238
| -54% | -$1.01M |
|
64
ConocoPhillips
COP
$124B
| $761K | 0.27% |
6,448
+3,167
| +97% | +$374K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $760K | 0.27% |
1,986
-76
| -4% | -$29.1K |
|
66
Interpublic Group of Companies
IPG
$9.83B
| $745K | 0.27% |
22,380
+5,045
| +29% | +$168K |
|
67
Workday
WDAY
$61.6B
| $665K | 0.24% |
3,975
+2,045
| +106% | +$342K |
|
68
Morgan Stanley
MS
$240B
| $642K | 0.23% |
7,554
-1,026
| -12% | -$87.2K |
|
69
Entegris
ENTG
$12.7B
| $620K | 0.22% |
9,457
+6,103
| +182% | +$400K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $598K | 0.21% |
4,014
-1,012
| -20% | -$151K |
|
71
AerCap
AER
$22B
| $465K | 0.17% |
7,968
+1,489
| +23% | +$86.8K |
|
72
General Motors
GM
$55.8B
| $458K | 0.16% |
13,606
-2,992
| -18% | -$101K |
|
73
Henry Schein
HSIC
$8.44B
| $441K | 0.16% |
5,524
+2,350
| +74% | +$188K |
|
74
Woodward
WWD
$14.8B
| $434K | 0.15% |
4,495
+898
| +25% | +$86.8K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $433K | 0.15% |
+6,599
| New | +$433K |
|