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
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.9M
3
+$6.25M
4
CNC icon
Centene
CNC
+$4.68M
5
RDDT icon
Reddit
RDDT
+$4.66M

Top Sells

1
+$8.47M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$21.5B
$1.59M 0.19%
13,156
-1,536
DHR icon
77
Danaher
DHR
$150B
$1.47M 0.17%
7,439
+3,395
KO icon
78
Coca-Cola
KO
$295B
$1.33M 0.16%
20,047
-127
LEN icon
79
Lennar Class A
LEN
$32.1B
$1.28M 0.15%
10,189
-180
ARMK icon
80
Aramark
ARMK
$10.2B
$1.27M 0.15%
33,093
NOW icon
81
ServiceNow
NOW
$188B
$1.25M 0.15%
+1,363
WWD icon
82
Woodward
WWD
$14.8B
$1.25M 0.15%
4,959
-511
IVE icon
83
iShares S&P 500 Value ETF
IVE
$41.7B
$1.25M 0.15%
6,036
-241
ARW icon
84
Arrow Electronics
ARW
$6.14B
$1.22M 0.14%
10,048
FCFS icon
85
FirstCash
FCFS
$6.98B
$1.2M 0.14%
7,580
DCI icon
86
Donaldson
DCI
$9.59B
$1.19M 0.14%
14,481
PLXS icon
87
Plexus
PLXS
$4.01B
$1.18M 0.14%
8,166
+2,688
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$660B
$1.17M 0.14%
1,753
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.16M 0.14%
5,693
SM icon
90
SM Energy
SM
$2.44B
$1.15M 0.13%
46,008
HUM icon
91
Humana
HUM
$33.1B
$1.13M 0.13%
4,349
-91
PRI icon
92
Primerica
PRI
$8.55B
$1.11M 0.13%
3,997
+1,126
GTES icon
93
Gates Industrial
GTES
$6.68B
$1.07M 0.13%
43,082
ZION icon
94
Zions Bancorporation
ZION
$7.33B
$1.07M 0.12%
18,839
+2,445
SHEL icon
95
Shell
SHEL
$209B
$1.07M 0.12%
14,899
-5,590
SSD icon
96
Simpson Manufacturing
SSD
$7.25B
$1.06M 0.12%
6,325
SBR
97
Sabine Royalty Trust
SBR
$976M
$1.03M 0.12%
12,927
VVV icon
98
Valvoline
VVV
$4.43B
$1.01M 0.12%
28,096
OMF icon
99
OneMain Financial
OMF
$6.43B
$993K 0.12%
17,581
-86
VV icon
100
Vanguard Large-Cap ETF
VV
$46B
$981K 0.11%
3,185
2 3
4
5 6