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
$904M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.6M
3
+$12.2M
4
IT icon
Gartner
IT
+$4.08M
5
CRM icon
Salesforce
CRM
+$3.8M

Top Sells

1
+$15M
2
+$3.49M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
ABT icon
Abbott
ABT
+$2.46M

Sector Composition

1 Technology 14.73%
2 Financials 6.88%
3 Communication Services 6.03%
4 Healthcare 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$224B
$1.64M 0.18%
9,557
+4,543
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.6M 0.18%
25,018
+17,024
DHR icon
78
Danaher
DHR
$131B
$1.58M 0.17%
8,317
+869
MELI icon
79
Mercado Libre
MELI
$84.4B
$1.57M 0.17%
907
+455
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$1.57M 0.17%
8,164
NOW icon
81
ServiceNow
NOW
$127B
$1.49M 0.16%
14,221
+4,555
KO icon
82
Coca-Cola
KO
$342B
$1.47M 0.16%
19,276
-17
SM icon
83
SM Energy
SM
$8.03B
$1.44M 0.16%
46,199
-78
VCTR icon
84
Victory Capital Holdings
VCTR
$5.38B
$1.38M 0.15%
21,053
-2,161
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$1.37M 0.15%
7,445
-1,813
ARMK icon
86
Aramark
ARMK
$14B
$1.34M 0.15%
33,098
+5
CVX icon
87
Chevron
CVX
$375B
$1.32M 0.15%
6,392
-136
WDAY icon
88
Workday
WDAY
$37.5B
$1.3M 0.14%
9,978
+1,057
WTM icon
89
White Mountains Insurance
WTM
$5.09B
$1.23M 0.14%
562
CMCSA icon
90
Comcast
CMCSA
$86.4B
$1.23M 0.14%
42,739
-6,691
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$76.2B
$1.22M 0.13%
5,693
ENTG icon
92
Entegris
ENTG
$20.9B
$1.21M 0.13%
+10,332
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50.8B
$1.2M 0.13%
5,689
-351
AER icon
94
AerCap
AER
$21.5B
$1.2M 0.13%
8,727
-2,807
FCFS icon
95
FirstCash
FCFS
$9.82B
$1.16M 0.13%
6,190
+1
PRI icon
96
Primerica
PRI
$8.15B
$1.15M 0.13%
4,572
+575
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.14M 0.13%
9,163
+178
CAT icon
98
Caterpillar
CAT
$420B
$1.1M 0.12%
1,549
-17
ZION icon
99
Zions Bancorporation
ZION
$9.23B
$1.09M 0.12%
18,839
LEN icon
100
Lennar Class A
LEN
$22.7B
$1.08M 0.12%
12,455
-36
2 3
4
5 6