SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+11.23%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.5M |
| 2 |
Paycom
PAYC
|
$6.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Advanced Micro Devices
AMD
|
$3.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.88M |
| 2 |
Wells Fargo
WFC
|
$3.63M |
| 3 |
KKR & Co
KKR
|
$3.43M |
| 4 |
Accenture
ACN
|
$2.95M |
| 5 |
Hilton Worldwide
HLT
|
$2.69M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 7.31% |
| 4 | Energy | 5.41% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$12.7B
| $2.44M | 0.42% |
17,397
+3,227
| +23% | +$454K |
|
52
SM Energy
SM
$3.28B
| $2.29M | 0.39% |
46,008
| – | – |
|
53
Mastercard
MA
$538B
| $2.14M | 0.37% |
4,449
-62
| -1% | -$29.9K |
|
|
54
KKR & Co
KKR
$124B
| $2.04M | 0.35% |
20,332
-34,108
| -63% | -$3.43M |
|
55
Automatic Data Processing
ADP
$123B
| $1.99M | 0.34% |
7,980
-27
| -0.3% | -$6.74K |
|
56
Monster Beverage
MNST
$60.9B
| $1.98M | 0.34% |
33,389
-434
| -1% | -$25.7K |
|
|
57
Wells Fargo
WFC
$263B
| $1.74M | 0.3% |
30,105
-62,649
| -68% | -$3.63M |
|
|
58
Accenture
ACN
$162B
| $1.66M | 0.29% |
4,789
-8,517
| -64% | -$2.95M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.62M | 0.28% |
24,633
| – | – |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $1.55M | 0.27% |
534
-586
| -52% | -$1.7M |
|
|
NS
61
DELISTED
NuStar Energy L.P.
NS
| $1.55M | 0.27% |
66,463
+3
| +0% | +$70 |
|
62
AbbVie
ABBV
$372B
| $1.54M | 0.26% |
8,452
+66
| +0.8% | +$12K |
|
63
EPAM Systems
EPAM
$9.82B
| $1.49M | 0.26% |
5,411
-3,861
| -42% | -$1.07M |
|
64
Shell
SHEL
$215B
| $1.43M | 0.25% |
21,305
-6,878
| -24% | -$461K |
|
65
GE Aerospace
GE
$292B
| $1.37M | 0.24% |
7,808
-7,422
| -49% | -$1.3M |
|
66
Texas Instruments
TXN
$184B
| $1.36M | 0.23% |
7,785
+320
| +4% | +$55.7K |
|
67
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.23% |
3,345
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $1.26M | 0.22% |
6,268
+457
| +8% | +$91.5K |
|
69
Goldman Sachs
GS
$226B
| $1.25M | 0.21% |
2,989
-1,212
| -29% | -$506K |
|
70
Comcast
CMCSA
$125B
| $1.24M | 0.21% |
28,716
-3,806
| -12% | -$165K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.21% |
7,755
+386
| +5% | +$61.1K |
|
72
AerCap
AER
$22B
| $1.19M | 0.2% |
13,683
-5,475
| -29% | -$476K |
|
73
Coca-Cola
KO
$297B
| $1.14M | 0.2% |
18,557
+1,031
| +6% | +$63.1K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 0.18% |
12,608
| – | – |
|
75
Chevron
CVX
$324B
| $1.03M | 0.18% |
6,549
+293
| +5% | +$46.2K |
|