SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
1-Year Return
18.38%
This Quarter Return
+5.63%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$39.9M
(+6.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
164
New
9
Increased
57
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
ConocoPhillips
COP
|
$1.51M |
| 4 |
Cadence Design Systems
CDNS
|
$1.4M |
| 5 |
Warner Bros
WBD
|
$1.39M |
Top Sells
| 1 |
Entegris
ENTG
|
$2.37M |
| 2 |
Monster Beverage
MNST
|
$2.33M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.5M |
| 4 |
Intercontinental Exchange
ICE
|
$1.2M |
| 5 |
Moody's
MCO
|
$1.16M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.85% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$163B
| $2.19M | 0.35% |
8,592
+2,614
| +44% | +$667K |
|
52
Dynatrace
DT
$15B
| $1.96M | 0.31% |
36,625
+8,298
| +29% | +$444K |
|
53
Abbott
ABT
$231B
| $1.92M | 0.3% |
16,823
+8,465
| +101% | +$965K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.89M | 0.3% |
23,375
| – | – |
|
55
SM Energy
SM
$3.24B
| $1.84M | 0.29% |
46,008
| – | – |
|
56
Intuitive Surgical
ISRG
$163B
| $1.64M | 0.26% |
3,345
| – | – |
|
57
Charter Communications
CHTR
$35.4B
| $1.61M | 0.25% |
4,967
-2,106
| -30% | -$683K |
|
58
UnitedHealth
UNH
$281B
| $1.57M | 0.25% |
2,692
+37
| +1% | +$21.6K |
|
59
Aon
AON
$80.5B
| $1.57M | 0.25% |
4,539
| – | – |
|
60
Texas Instruments
TXN
$170B
| $1.54M | 0.24% |
7,442
-409
| -5% | -$84.5K |
|
61
Shell
SHEL
$210B
| $1.53M | 0.24% |
23,220
+1,915
| +9% | +$126K |
|
|
62
Cadence Design Systems
CDNS
$95.2B
| $1.4M | 0.22% |
+5,181
| New | +$1.4M |
|
63
Synopsys
SNPS
$111B
| $1.36M | 0.21% |
+2,680
| New | +$1.36M |
|
64
Coca-Cola
KO
$294B
| $1.32M | 0.21% |
18,339
| – | – |
|
65
AerCap
AER
$21.9B
| $1.3M | 0.2% |
13,683
| – | – |
|
66
AbbVie
ABBV
$376B
| $1.29M | 0.2% |
6,545
-1,872
| -22% | -$370K |
|
67
SAP
SAP
$317B
| $1.26M | 0.2% |
5,489
| – | – |
|
68
Wells Fargo
WFC
$262B
| $1.22M | 0.19% |
21,685
+866
| +4% | +$48.9K |
|
69
JPMorgan Chase
JPM
$835B
| $1.21M | 0.19% |
5,719
| – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.18M | 0.19% |
12,358
| – | – |
|
71
Comcast
CMCSA
$125B
| $1.18M | 0.19% |
28,295
+405
| +1% | +$16.9K |
|
72
Humana
HUM
$37.5B
| $1.16M | 0.18% |
3,651
| – | – |
|
73
American Beacon GLG Natural Resources ETF
MGNR
$199M
| $1.15M | 0.18% |
+37,789
| New | +$1.15M |
|
74
Johnson & Johnson
JNJ
$431B
| $1.13M | 0.18% |
6,976
| – | – |
|
75
TSMC
TSM
$1.22T
| $1.09M | 0.17% |
6,271
-972
| -13% | -$169K |
|