SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.24M
3
+$4.11M
4
PAYC icon
Paycom
PAYC
+$3.75M
5
TRGP icon
Targa Resources
TRGP
+$3.7M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.37M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.85M

Sector Composition

1 Technology 15.87%
2 Financials 7.47%
3 Communication Services 7.17%
4 Healthcare 5.73%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$539B
$3.62M 0.4%
18,560
-178
GLD icon
52
SPDR Gold Trust
GLD
$160B
$3.53M 0.39%
8,895
+319
BKNG icon
53
Booking.com
BKNG
$142B
$3.43M 0.38%
16,025
-2,575
MA icon
54
Mastercard
MA
$455B
$3.37M 0.37%
5,905
-39
NFLX icon
55
Netflix
NFLX
$393B
$3.28M 0.36%
35,009
-251
AIG icon
56
American International
AIG
$40.7B
$3.2M 0.35%
37,417
-943
PEP icon
57
PepsiCo
PEP
$210B
$3.16M 0.35%
22,031
+154
PSX icon
58
Phillips 66
PSX
$64.4B
$2.95M 0.33%
22,863
-4,704
VUG icon
59
Vanguard Growth ETF
VUG
$35.3B
$2.9M 0.32%
35,688
+29,502
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.77M 0.31%
64,805
+18,055
ADSK icon
61
Autodesk
ADSK
$52.2B
$2.5M 0.28%
8,430
-76
CDNS icon
62
Cadence Design Systems
CDNS
$91.6B
$2.28M 0.25%
7,282
-185
CTOS icon
63
Custom Truck One Source
CTOS
$1.91B
$2.25M 0.25%
390,797
PG icon
64
Procter & Gamble
PG
$332B
$2.2M 0.24%
15,351
-148
UNH icon
65
UnitedHealth
UNH
$321B
$2.2M 0.24%
6,650
+525
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$143B
$2.12M 0.23%
28,071
+18,158
ABBV icon
67
AbbVie
ABBV
$355B
$2.1M 0.23%
9,195
-59
TSM icon
68
TSMC
TSM
$2.01T
$2.09M 0.23%
6,890
+194
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$69.6B
$1.96M 0.22%
15,869
+3
WDAY icon
70
Workday
WDAY
$32.5B
$1.92M 0.21%
8,921
+336
JPM icon
71
JPMorgan Chase
JPM
$839B
$1.84M 0.2%
5,718
+84
JNJ icon
72
Johnson & Johnson
JNJ
$545B
$1.84M 0.2%
8,878
+113
DHR icon
73
Danaher
DHR
$130B
$1.7M 0.19%
7,448
+9
AER icon
74
AerCap
AER
$22.5B
$1.66M 0.18%
11,534
-1,622
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$1.64M 0.18%
+9,258
1 2
3
4 5