SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.48%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+2.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
47
Reduced
50
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Apple
AAPL
|
$9.53M |
| 3 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 4 |
Deere & Co
DE
|
$6.44M |
| 5 |
Novo Nordisk
NVO
|
$4.14M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.58M |
| 2 |
American Express
AXP
|
$3.08M |
| 3 |
EOG Resources
EOG
|
$3.04M |
| 4 |
Charter Communications
CHTR
|
$2.82M |
| 5 |
Boston Scientific
BSX
|
$2.45M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 9.26% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 5.16% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charter Communications
CHTR
$36.3B
| $2.11M | 0.36% |
7,073
-9,442
| -57% | -$2.82M |
|
52
SM Energy
SM
$3.28B
| $1.99M | 0.33% |
46,008
| – | – |
|
53
Mastercard
MA
$538B
| $1.94M | 0.33% |
4,394
-55
| -1% | -$24.3K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.59M | 0.27% |
23,375
-1,258
| -5% | -$85.7K |
|
55
Shell
SHEL
$215B
| $1.54M | 0.26% |
21,305
| – | – |
|
56
Texas Instruments
TXN
$184B
| $1.53M | 0.26% |
7,851
+66
| +0.8% | +$12.8K |
|
57
Intuitive Surgical
ISRG
$170B
| $1.49M | 0.25% |
3,345
| – | – |
|
58
Warner Bros
WBD
$28.8B
| $1.48M | 0.25% |
199,086
-148,696
| -43% | -$1.11M |
|
59
AbbVie
ABBV
$372B
| $1.44M | 0.24% |
8,417
-35
| -0.4% | -$6K |
|
60
Humana
HUM
$36.5B
| $1.36M | 0.23% |
3,651
+2,834
| +347% | +$1.06M |
|
61
UnitedHealth
UNH
$281B
| $1.35M | 0.23% |
2,655
+978
| +58% | +$498K |
|
62
Aon
AON
$79.1B
| $1.33M | 0.22% |
4,539
+1,482
| +48% | +$435K |
|
63
AerCap
AER
$22B
| $1.28M | 0.21% |
13,683
| – | – |
|
64
Dynatrace
DT
$15.3B
| $1.27M | 0.21% |
28,327
+17,629
| +165% | +$789K |
|
65
TSMC
TSM
$1.2T
| $1.26M | 0.21% |
7,243
| – | – |
|
66
Wells Fargo
WFC
$263B
| $1.24M | 0.21% |
20,819
-9,286
| -31% | -$551K |
|
67
BJs Wholesale Club
BJ
$12.9B
| $1.2M | 0.2% |
13,616
+1,317
| +11% | +$116K |
|
68
Coca-Cola
KO
$297B
| $1.17M | 0.2% |
18,339
-218
| -1% | -$13.9K |
|
69
Moody's
MCO
$91.4B
| $1.16M | 0.19% |
2,752
-4,691
| -63% | -$1.97M |
|
70
JPMorgan Chase
JPM
$829B
| $1.16M | 0.19% |
5,719
-549
| -9% | -$111K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.19% |
12,358
-250
| -2% | -$23.1K |
|
72
SAP
SAP
$317B
| $1.11M | 0.19% |
5,489
+521
| +10% | +$105K |
|
73
Comcast
CMCSA
$125B
| $1.09M | 0.18% |
27,890
-826
| -3% | -$32.3K |
|
74
GE Vernova
GEV
$167B
| $1.03M | 0.17% |
+5,978
| New | +$1.03M |
|
75
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.17% |
6,976
-779
| -10% | -$114K |
|