SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+12.16%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
158
New
6
Increased
91
Reduced
24
Closed
11
Top Buys
| 1 |
Lithia Motors
LAD
|
$3.4M |
| 2 |
American Express
AXP
|
$3.23M |
| 3 |
Brunswick
BC
|
$2.92M |
| 4 |
IQVIA
IQV
|
$2.74M |
| 5 |
Wells Fargo
WFC
|
$2.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.49M |
| 2 |
Oracle
ORCL
|
$2.13M |
| 3 |
Corpay
CPAY
|
$2.07M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 7.36% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $2.1M | 0.4% |
36,273
-9
| -0% | -$520 |
|
|
52
Bank of America
BAC
$376B
| $2.07M | 0.39% |
61,507
-74,056
| -55% | -$2.49M |
|
53
Linde
LIN
$224B
| $1.96M | 0.37% |
4,770
+65
| +1% | +$26.7K |
|
54
Monster Beverage
MNST
$60.9B
| $1.95M | 0.37% |
33,823
+7,166
| +27% | +$413K |
|
55
GE Aerospace
GE
$292B
| $1.94M | 0.37% |
15,230
-1,056
| -6% | -$135K |
|
56
Mastercard
MA
$538B
| $1.92M | 0.36% |
4,511
+93
| +2% | +$39.7K |
|
57
Automatic Data Processing
ADP
$123B
| $1.87M | 0.35% |
8,007
+110
| +1% | +$25.6K |
|
58
Netflix
NFLX
$513B
| $1.86M | 0.35% |
3,830
-1,840
| -32% | -$896K |
|
59
Shell
SHEL
$215B
| $1.85M | 0.35% |
28,183
+1,386
| +5% | +$91.2K |
|
60
SM Energy
SM
$3.28B
| $1.78M | 0.34% |
46,008
| – | – |
|
61
Entegris
ENTG
$12.7B
| $1.7M | 0.32% |
14,170
+182
| +1% | +$21.8K |
|
62
Goldman Sachs
GS
$226B
| $1.62M | 0.31% |
4,201
+98
| +2% | +$37.8K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 0.29% |
24,633
| – | – |
|
64
Paycom
PAYC
$12.8B
| $1.56M | 0.29% |
7,540
+330
| +5% | +$68.2K |
|
65
Comcast
CMCSA
$125B
| $1.43M | 0.27% |
32,522
+1,492
| +5% | +$65.4K |
|
66
AerCap
AER
$22B
| $1.42M | 0.27% |
19,158
+793
| +4% | +$58.9K |
|
67
UnitedHealth
UNH
$281B
| $1.35M | 0.25% |
2,567
+103
| +4% | +$54.2K |
|
68
AbbVie
ABBV
$372B
| $1.3M | 0.25% |
8,386
+387
| +5% | +$60K |
|
69
Texas Instruments
TXN
$184B
| $1.27M | 0.24% |
7,465
| – | – |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.23% |
66,460
+5
| +0% | +$93 |
|
71
Liberty Broadband Class C
LBRDK
$8.73B
| $1.2M | 0.23% |
14,947
-12,167
| -45% | -$981K |
|
72
Elevance Health
ELV
$71.8B
| $1.16M | 0.22% |
2,468
+492
| +25% | +$232K |
|
73
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.22% |
7,369
+155
| +2% | +$24.3K |
|
74
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.21% |
3,345
| – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.21% |
2,052
+26
| +1% | +$13.8K |
|