SWM
Sendero Wealth Management Portfolio holdings
AUM $802M
1-Year Return
18.38%
This Quarter Return
-2.83%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$49.3M
(+7.3%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6
Top Buys
| 1 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$15.1M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$13.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
ConocoPhillips
COP
|
+$6.29M |
| 5 |
Phillips 66
PSX
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$10.2M |
| 2 |
EOG Resources
EOG
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$8.02M |
| 4 |
Salesforce
CRM
|
+$4.65M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.86M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.06% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$319B
| $3M | 0.42% |
15,008
+12,613
| +527% | +$2.52M |
|
52
Technology Select Sector SPDR Fund
XLK
$89.2B
| $2.9M | 0.4% |
14,021
| – | – |
|
53
Brunswick
BC
$4.14B
| $2.78M | 0.39% |
51,686
+38,326
| +287% | +$2.06M |
|
54
Howmet Aerospace
HWM
$76.7B
| $2.69M | 0.37% |
20,720
+3,103
| +18% | +$403K |
|
55
Valero Energy
VLO
$50.5B
| $2.67M | 0.37% |
20,198
+2,000
| +11% | +$264K |
|
56
Procter & Gamble
PG
$365B
| $2.63M | 0.36% |
15,423
-110
| -0.7% | -$18.7K |
|
57
Broadcom
AVGO
$1.63T
| $2.47M | 0.34% |
14,749
+12,713
| +624% | +$2.13M |
|
58
Booking.com
BKNG
$176B
| $2.35M | 0.33% |
+510
| New | +$2.35M |
|
59
Comcast
CMCSA
$117B
| $2.01M | 0.28% |
54,455
+12,198
| +29% | +$450K |
|
60
AbbVie
ABBV
$393B
| $1.95M | 0.27% |
9,325
+2,074
| +29% | +$435K |
|
61
Cadence Design Systems
CDNS
$102B
| $1.94M | 0.27% |
7,610
+1,133
| +17% | +$288K |
|
62
GE Vernova
GEV
$170B
| $1.86M | 0.26% |
6,082
+201
| +3% | +$61.4K |
|
63
UnitedHealth
UNH
$305B
| $1.85M | 0.26% |
3,540
+663
| +23% | +$347K |
|
64
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.84M | 0.26% |
23,375
| – | – |
|
65
Shell
SHEL
$205B
| $1.7M | 0.24% |
23,241
-617
| -3% | -$45.2K |
|
66
Cullen/Frost Bankers
CFR
$8.18B
| $1.69M | 0.23% |
+13,470
| New | +$1.69M |
|
67
Synopsys
SNPS
$92B
| $1.63M | 0.23% |
3,796
+986
| +35% | +$423K |
|
68
AerCap
AER
$21.4B
| $1.58M | 0.22% |
15,460
+1,777
| +13% | +$182K |
|
69
iShares S&P 500 Growth ETF
IVW
$66.3B
| $1.51M | 0.21% |
16,294
| – | – |
|
70
Workday
WDAY
$62.4B
| $1.45M | 0.2% |
6,209
+6
| +0.1% | +$1.4K |
|
71
Coca-Cola
KO
$286B
| $1.45M | 0.2% |
20,213
+1,874
| +10% | +$134K |
|
72
Texas Instruments
TXN
$163B
| $1.43M | 0.2% |
7,970
+153
| +2% | +$27.5K |
|
73
SM Energy
SM
$2.95B
| $1.38M | 0.19% |
46,008
| – | – |
|
74
JPMorgan Chase
JPM
$866B
| $1.37M | 0.19% |
5,602
-117
| -2% | -$28.7K |
|
75
Johnson & Johnson
JNJ
$424B
| $1.33M | 0.18% |
8,016
+1,040
| +15% | +$172K |
|