SWM

Sendero Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.9M
3
+$5.39M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.27M
5
MOH icon
Molina Healthcare
MOH
+$4.88M

Top Sells

1
+$5.47M
2
+$4.64M
3
+$3.8M
4
CNC icon
Centene
CNC
+$3.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$163B
$3.29M 0.41%
6,218
+136
PSX icon
52
Phillips 66
PSX
$52.2B
$3.2M 0.4%
26,790
-45,861
DXCM icon
53
DexCom
DXCM
$26.1B
$3.17M 0.4%
36,329
+25,710
MA icon
54
Mastercard
MA
$507B
$3.08M 0.38%
5,476
-9
BKNG icon
55
Booking.com
BKNG
$164B
$2.96M 0.37%
511
+1
BC icon
56
Brunswick
BC
$4.18B
$2.96M 0.37%
53,513
+1,827
NFLX icon
57
Netflix
NFLX
$510B
$2.81M 0.35%
2,101
+1,260
PEP icon
58
PepsiCo
PEP
$210B
$2.81M 0.35%
21,244
+394
GLD icon
59
SPDR Gold Trust
GLD
$135B
$2.61M 0.33%
8,566
-1,891
VLO icon
60
Valero Energy
VLO
$49B
$2.59M 0.32%
19,302
-896
EFX icon
61
Equifax
EFX
$28B
$2.56M 0.32%
9,857
-13,657
PG icon
62
Procter & Gamble
PG
$354B
$2.47M 0.31%
15,517
+94
ICLR icon
63
Icon
ICLR
$14.4B
$2.41M 0.3%
+16,601
CDNS icon
64
Cadence Design Systems
CDNS
$88.9B
$2.35M 0.29%
7,614
+4
CMCSA icon
65
Comcast
CMCSA
$109B
$1.98M 0.25%
55,613
+1,158
UNH icon
66
UnitedHealth
UNH
$323B
$1.95M 0.24%
6,239
+2,699
CTOS icon
67
Custom Truck One Source
CTOS
$1.45B
$1.93M 0.24%
390,797
+227,997
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.91M 0.24%
23,375
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.79M 0.22%
16,294
SNPS icon
70
Synopsys
SNPS
$83.1B
$1.75M 0.22%
3,409
-387
ABBV icon
71
AbbVie
ABBV
$406B
$1.72M 0.22%
9,289
-36
AER icon
72
AerCap
AER
$21.5B
$1.72M 0.21%
14,692
-768
TXN icon
73
Texas Instruments
TXN
$161B
$1.69M 0.21%
8,154
+184
JPM icon
74
JPMorgan Chase
JPM
$810B
$1.64M 0.2%
5,659
+57
WDAY icon
75
Workday
WDAY
$62.5B
$1.57M 0.2%
6,561
+352
1 2
3
4 5