SWM

Sendero Wealth Management Portfolio holdings

AUM $802M
This Quarter Return
+8.45%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$27.9M
Cap. Flow %
8.55%
Top 10 Hldgs %
60.82%
Holding
109
New
7
Increased
77
Reduced
16
Closed
8

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$3.74M
2
AMZN icon
Amazon
AMZN
$3.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.92M
4
ANET icon
Arista Networks
ANET
$1.89M
5
BAC icon
Bank of America
BAC
$1.81M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.87M
3
BKNG icon
Booking.com
BKNG
$1.69M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
$982K

Sector Composition

1 Technology 18.03%
2 Financials 11.7%
3 Communication Services 7.58%
4 Consumer Discretionary 5.79%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
51
EOG Resources
EOG
$68.2B
$1.54M 0.47%
13,437
+6,190
+85% +$710K
GE icon
52
GE Aerospace
GE
$292B
$1.47M 0.45%
15,370
+4,193
+38% +$401K
MA icon
53
Mastercard
MA
$538B
$1.47M 0.45%
4,040
+330
+9% +$120K
AON icon
54
Aon
AON
$79.1B
$1.36M 0.42%
4,299
-2,472
-37% -$779K
WFC icon
55
Wells Fargo
WFC
$263B
$1.28M 0.39%
34,277
-3,910
-10% -$146K
BLK icon
56
Blackrock
BLK
$175B
$1.25M 0.38%
1,873
-38
-2% -$25.4K
CMCSA icon
57
Comcast
CMCSA
$125B
$1.21M 0.37%
31,861
-2,419
-7% -$91.7K
C icon
58
Citigroup
C
$178B
$1.19M 0.36%
25,370
+4,188
+20% +$196K
GS icon
59
Goldman Sachs
GS
$226B
$1.14M 0.35%
3,500
+461
+15% +$151K
ENTG icon
60
Entegris
ENTG
$12.7B
$1.07M 0.33%
13,027
+3,570
+38% +$293K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.03M 0.31%
10,609
-1,606
-13% -$155K
SHEL icon
62
Shell
SHEL
$215B
$942K 0.29%
16,374
+865
+6% +$49.8K
IPG icon
63
Interpublic Group of Companies
IPG
$9.83B
$863K 0.26%
23,180
+800
+4% +$29.8K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$658B
$816K 0.25%
1,992
+6
+0.3% +$2.46K
MAR icon
65
Marriott International Class A Common Stock
MAR
$72.7B
$683K 0.21%
4,115
+101
+3% +$16.8K
NSIT icon
66
Insight Enterprises
NSIT
$4.1B
$597K 0.18%
4,174
+675
+19% +$96.5K
HSIC icon
67
Henry Schein
HSIC
$8.44B
$545K 0.17%
6,689
+1,165
+21% +$95K
AER icon
68
AerCap
AER
$22B
$519K 0.16%
9,224
+1,256
+16% +$70.6K
MS icon
69
Morgan Stanley
MS
$240B
$483K 0.15%
5,499
-2,055
-27% -$180K
G icon
70
Genpact
G
$7.9B
$479K 0.15%
10,370
+1,565
+18% +$72.3K
SKX icon
71
Skechers
SKX
$9.48B
$475K 0.15%
10,002
+1,645
+20% +$78.2K
RHI icon
72
Robert Half
RHI
$3.8B
$440K 0.13%
5,464
+1,484
+37% +$120K
DCI icon
73
Donaldson
DCI
$9.28B
$432K 0.13%
6,615
+1,125
+20% +$73.5K
NVT icon
74
nVent Electric
NVT
$14.5B
$428K 0.13%
9,957
+1,785
+22% +$76.6K
BJ icon
75
BJs Wholesale Club
BJ
$12.9B
$423K 0.13%
5,560
+1,530
+38% +$116K
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3
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