SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.21%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+40%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
ConocoPhillips
COP
|
$4.06M |
| 5 |
PepsiCo
PEP
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$1.81M |
| 3 |
Burlington
BURL
|
$1.6M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Boston Scientific
BSX
|
$938K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $1.91M | 0.42% |
16,667
+3,230
| +24% | +$370K |
|
|
52
Boston Scientific
BSX
$156B
| $1.86M | 0.41% |
34,465
-17,333
| -33% | -$938K |
|
53
AstraZeneca
AZN
$248B
| $1.82M | 0.4% |
25,472
-1,890
| -7% | -$135K |
|
54
Linde
LIN
$224B
| $1.73M | 0.38% |
4,538
-391
| -8% | -$149K |
|
55
Mastercard
MA
$538B
| $1.68M | 0.37% |
4,269
+229
| +6% | +$90.1K |
|
56
ManpowerGroup
MAN
$1.96B
| $1.65M | 0.36% |
20,739
+1,298
| +7% | +$103K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.61M | 0.35% |
+24,633
| New | +$1.61M |
|
58
Wells Fargo
WFC
$263B
| $1.6M | 0.35% |
37,435
+3,158
| +9% | +$135K |
|
59
Entegris
ENTG
$12.7B
| $1.5M | 0.33% |
13,501
+474
| +4% | +$52.5K |
|
60
Monster Beverage
MNST
$60.9B
| $1.48M | 0.32% |
25,735
-9,443
| -27% | -$542K |
|
61
SM Energy
SM
$3.28B
| $1.46M | 0.32% |
+46,008
| New | +$1.46M |
|
62
Automatic Data Processing
ADP
$123B
| $1.43M | 0.31% |
6,490
-1,985
| -23% | -$436K |
|
63
Comcast
CMCSA
$125B
| $1.4M | 0.31% |
33,689
+1,828
| +6% | +$76K |
|
64
Texas Instruments
TXN
$184B
| $1.4M | 0.3% |
+7,752
| New | +$1.4M |
|
65
Neurocrine Biosciences
NBIX
$13.8B
| $1.38M | 0.3% |
14,647
-1,527
| -9% | -$144K |
|
66
Paycom
PAYC
$12.8B
| $1.35M | 0.3% |
+4,206
| New | +$1.35M |
|
67
Shell
SHEL
$215B
| $1.32M | 0.29% |
21,915
+5,541
| +34% | +$335K |
|
68
Blackrock
BLK
$175B
| $1.25M | 0.27% |
1,815
-58
| -3% | -$40.1K |
|
69
Goldman Sachs
GS
$226B
| $1.24M | 0.27% |
3,851
+351
| +10% | +$113K |
|
70
Citigroup
C
$178B
| $1.23M | 0.27% |
26,801
+1,431
| +6% | +$65.9K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.26% |
+7,214
| New | +$1.19M |
|
|
72
UnitedHealth
UNH
$281B
| $1.17M | 0.26% |
2,437
-3,773
| -61% | -$1.81M |
|
73
Intuitive Surgical
ISRG
$170B
| $1.14M | 0.25% |
+3,345
| New | +$1.14M |
|
|
NS
74
DELISTED
NuStar Energy L.P.
NS
| $1.14M | 0.25% |
+66,450
| New | +$1.14M |
|
75
AbbVie
ABBV
$372B
| $1.08M | 0.24% |
+7,998
| New | +$1.08M |
|