SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.56M 0.17%
+8,164
TXN icon
77
Texas Instruments
TXN
$180B
$1.51M 0.17%
8,678
-42
WWD icon
78
Woodward
WWD
$23B
$1.48M 0.16%
4,910
-49
NOW icon
79
ServiceNow
NOW
$126B
$1.48M 0.16%
9,666
+2,851
CMCSA icon
80
Comcast
CMCSA
$114B
$1.48M 0.16%
49,430
-5,172
MOH icon
81
Molina Healthcare
MOH
$7.61B
$1.47M 0.16%
8,462
-2,316
VCTR icon
82
Victory Capital Holdings
VCTR
$4.56B
$1.46M 0.16%
+23,214
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.41M 0.16%
2,074
+321
PINS icon
84
Pinterest
PINS
$13.1B
$1.4M 0.16%
54,115
-1,818
KO icon
85
Coca-Cola
KO
$331B
$1.35M 0.15%
19,293
-754
LEN icon
86
Lennar Class A
LEN
$25.8B
$1.28M 0.14%
12,491
+2,302
DCI icon
87
Donaldson
DCI
$10.6B
$1.28M 0.14%
14,481
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.7B
$1.28M 0.14%
6,040
+4
ISRG icon
89
Intuitive Surgical
ISRG
$176B
$1.24M 0.14%
2,189
+46
ARMK icon
90
Aramark
ARMK
$10.8B
$1.22M 0.14%
33,093
SAP icon
91
SAP
SAP
$232B
$1.22M 0.14%
5,014
+1,427
ASML icon
92
ASML
ASML
$527B
$1.22M 0.13%
1,137
-794
PLXS icon
93
Plexus
PLXS
$5.13B
$1.2M 0.13%
8,166
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.2M 0.13%
5,693
OMF icon
95
OneMain Financial
OMF
$6.45B
$1.19M 0.13%
17,600
+19
WTM icon
96
White Mountains Insurance
WTM
$5.43B
$1.17M 0.13%
562
ARW icon
97
Arrow Electronics
ARW
$7.31B
$1.11M 0.12%
10,048
ZION icon
98
Zions Bancorporation
ZION
$8.5B
$1.1M 0.12%
18,839
HSIC icon
99
Henry Schein
HSIC
$9.2B
$1.09M 0.12%
14,366
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.08M 0.12%
8,985
+3,763
2 3
4
5 6