SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+12.09%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
195
New
9
Increased
72
Reduced
60
Closed
7
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$13M |
| 2 |
Marathon Petroleum
MPC
|
$5.9M |
| 3 |
Salesforce
CRM
|
$5.39M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
$5.27M |
| 5 |
Molina Healthcare
MOH
|
$4.88M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.47M |
| 2 |
Deere & Co
DE
|
$4.64M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.8M |
| 4 |
Centene
CNC
|
$3.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $1.55M | 0.19% |
6,831
| – | – |
|
77
Shell
SHEL
$215B
| $1.44M | 0.18% |
20,489
-2,752
| -12% | -$194K |
|
78
Coca-Cola
KO
$297B
| $1.43M | 0.18% |
20,174
-39
| -0.2% | -$2.76K |
|
79
Aramark
ARMK
$10.3B
| $1.39M | 0.17% |
33,093
| – | – |
|
80
Woodward
WWD
$14.8B
| $1.34M | 0.17% |
5,470
| – | – |
|
81
ASML
ASML
$292B
| $1.3M | 0.16% |
+1,622
| New | +$1.3M |
|
82
Arrow Electronics
ARW
$6.51B
| $1.28M | 0.16% |
10,048
+1,205
| +14% | +$154K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.16% |
8,353
+337
| +4% | +$51.5K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.23M | 0.15% |
6,277
| – | – |
|
85
Wells Fargo
WFC
$263B
| $1.18M | 0.15% |
14,730
-1,279
| -8% | -$102K |
|
86
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.15% |
2,148
+13
| +0.6% | +$7.06K |
|
87
Lennar Class A
LEN
$34.5B
| $1.15M | 0.14% |
10,369
+1,729
| +20% | +$191K |
|
88
SM Energy
SM
$3.28B
| $1.14M | 0.14% |
46,008
| – | – |
|
89
SAP
SAP
$317B
| $1.11M | 0.14% |
3,650
-273
| -7% | -$83K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.14% |
5,693
| – | – |
|
91
nVent Electric
NVT
$14.5B
| $1.09M | 0.14% |
14,859
+2,026
| +16% | +$148K |
|
92
Humana
HUM
$36.5B
| $1.09M | 0.14% |
4,440
+978
| +28% | +$239K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.14% |
1,753
| – | – |
|
94
Valvoline
VVV
$4.93B
| $1.06M | 0.13% |
28,096
+241
| +0.9% | +$9.13K |
|
95
American Express
AXP
$231B
| $1.06M | 0.13% |
3,321
+21
| +0.6% | +$6.7K |
|
96
Henry Schein
HSIC
$8.44B
| $1.05M | 0.13% |
14,366
| – | – |
|
97
FirstCash
FCFS
$6.53B
| $1.02M | 0.13% |
7,580
+88
| +1% | +$11.9K |
|
98
OneMain Financial
OMF
$7.35B
| $1.01M | 0.13% |
17,667
+2,279
| +15% | +$130K |
|
99
Donaldson
DCI
$9.28B
| $1M | 0.13% |
14,481
| – | – |
|
100
Gates Industrial
GTES
$6.58B
| $992K | 0.12% |
43,082
| – | – |
|