SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-1.12%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.3M |
| 2 |
IQVIA
IQV
|
$4.14M |
| 3 |
Warner Bros
WBD
|
$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Charles Schwab
SCHW
|
$1.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 2 |
SolarEdge
SEDG
|
$2.95M |
| 3 |
Lear
LEA
|
$2.03M |
| 4 |
AstraZeneca
AZN
|
$1.82M |
| 5 |
ManpowerGroup
MAN
|
$1.65M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.15% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.9M | 0.41% |
7,897
+1,407
| +22% | +$338K |
|
52
PayPal
PYPL
$67.1B
| $1.87M | 0.4% |
32,054
-11,824
| -27% | -$691K |
|
53
Paycom
PAYC
$12.8B
| $1.87M | 0.4% |
7,210
+3,004
| +71% | +$779K |
|
54
SM Energy
SM
$3.28B
| $1.82M | 0.39% |
46,008
| – | – |
|
55
GE Aerospace
GE
$292B
| $1.8M | 0.39% |
16,286
-2,594
| -14% | -$287K |
|
56
Linde
LIN
$224B
| $1.75M | 0.38% |
4,705
+167
| +4% | +$62.2K |
|
57
Mastercard
MA
$538B
| $1.75M | 0.38% |
4,418
+149
| +3% | +$59K |
|
58
Shell
SHEL
$215B
| $1.73M | 0.37% |
26,797
+4,882
| +22% | +$314K |
|
59
Wells Fargo
WFC
$263B
| $1.55M | 0.33% |
37,822
+387
| +1% | +$15.8K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 0.31% |
24,633
| – | – |
|
61
Monster Beverage
MNST
$60.9B
| $1.41M | 0.3% |
26,657
+922
| +4% | +$48.8K |
|
62
Comcast
CMCSA
$125B
| $1.38M | 0.3% |
31,030
-2,659
| -8% | -$118K |
|
63
Goldman Sachs
GS
$226B
| $1.33M | 0.28% |
4,103
+252
| +7% | +$81.5K |
|
64
Entegris
ENTG
$12.7B
| $1.31M | 0.28% |
13,988
+487
| +4% | +$45.7K |
|
65
Fortinet
FTNT
$60.4B
| $1.27M | 0.27% |
+21,673
| New | +$1.27M |
|
66
Blackrock
BLK
$175B
| $1.27M | 0.27% |
1,967
+152
| +8% | +$98.3K |
|
67
UnitedHealth
UNH
$281B
| $1.24M | 0.27% |
2,464
+27
| +1% | +$13.6K |
|
68
AbbVie
ABBV
$372B
| $1.19M | 0.26% |
7,999
+1
| +0% | +$149 |
|
69
Texas Instruments
TXN
$184B
| $1.19M | 0.25% |
7,465
-287
| -4% | -$45.6K |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $1.16M | 0.25% |
66,455
+5
| +0% | +$87 |
|
71
AerCap
AER
$22B
| $1.15M | 0.25% |
18,365
+8,277
| +82% | +$519K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.24% |
7,214
| – | – |
|
73
Chevron
CVX
$324B
| $1.05M | 0.23% |
6,248
+6
| +0.1% | +$1.01K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.22% |
2,026
+65
| +3% | +$32.9K |
|
75
Coca-Cola
KO
$297B
| $981K | 0.21% |
17,526
| – | – |
|