SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+5.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
66
Reduced
28
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$9.51M |
| 2 |
EOG Resources
EOG
|
$7.85M |
| 3 |
American Beacon GLG Natural Resources ETF
MGNR
|
$6.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
ASML
ASML
|
$3.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.36M |
| 5 |
CBRE Group
CBRE
|
$2.94M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 9.03% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.83M | 0.42% |
15,309
+9,616
| +169% | +$1.78M |
|
52
American International
AIG
$45.1B
| $2.61M | 0.39% |
35,869
+1,409
| +4% | +$103K |
|
53
Procter & Gamble
PG
$368B
| $2.6M | 0.39% |
15,533
+148
| +1% | +$24.8K |
|
54
Phillips 66
PSX
$54B
| $2.59M | 0.39% |
22,746
-17,755
| -44% | -$2.02M |
|
55
Mastercard
MA
$538B
| $2.46M | 0.37% |
4,677
+172
| +4% | +$90.6K |
|
56
Valero Energy
VLO
$47.2B
| $2.23M | 0.33% |
+18,198
| New | +$2.23M |
|
57
Adobe
ADBE
$151B
| $2.08M | 0.31% |
4,685
-1,085
| -19% | -$482K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $1.95M | 0.29% |
6,477
+1,296
| +25% | +$389K |
|
59
GE Vernova
GEV
$167B
| $1.93M | 0.29% |
5,881
-2,711
| -32% | -$892K |
|
60
Howmet Aerospace
HWM
$70.2B
| $1.93M | 0.29% |
17,617
+4,119
| +31% | +$450K |
|
61
SM Energy
SM
$3.28B
| $1.78M | 0.27% |
46,008
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.77M | 0.26% |
23,375
| – | – |
|
63
Intuitive Surgical
ISRG
$170B
| $1.75M | 0.26% |
3,345
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 0.25% |
16,294
+3,936
| +32% | +$400K |
|
65
Aon
AON
$79.1B
| $1.63M | 0.24% |
4,539
| – | – |
|
66
Workday
WDAY
$61.6B
| $1.6M | 0.24% |
6,203
+2,003
| +48% | +$517K |
|
67
Comcast
CMCSA
$125B
| $1.59M | 0.24% |
42,257
+13,962
| +49% | +$524K |
|
68
Shell
SHEL
$215B
| $1.49M | 0.22% |
23,858
+638
| +3% | +$40K |
|
69
Texas Instruments
TXN
$184B
| $1.47M | 0.22% |
7,817
+375
| +5% | +$70.3K |
|
70
UnitedHealth
UNH
$281B
| $1.46M | 0.22% |
2,877
+185
| +7% | +$93.6K |
|
71
Wells Fargo
WFC
$263B
| $1.44M | 0.21% |
20,517
-1,168
| -5% | -$82K |
|
72
JPMorgan Chase
JPM
$829B
| $1.37M | 0.2% |
5,719
| – | – |
|
73
Synopsys
SNPS
$112B
| $1.36M | 0.2% |
2,810
+130
| +5% | +$63.1K |
|
74
TSMC
TSM
$1.2T
| $1.36M | 0.2% |
6,901
+630
| +10% | +$124K |
|
75
SAP
SAP
$317B
| $1.35M | 0.2% |
5,489
| – | – |
|