SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.25%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$96.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$9.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 10.78% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $311K | 0.14% |
+5,465
| New | +$311K |
|
77
Schlumberger
SLB
$55B
| $279K | 0.12% |
+9,305
| New | +$279K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.11% |
+527
| New | +$250K |
|
79
LivaNova
LIVN
$3.08B
| $238K | 0.11% |
+2,725
| New | +$238K |
|
80
Emerson Electric
EMR
$74.3B
| $217K | 0.1% |
+2,330
| New | +$217K |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $201K | 0.09% |
+6,191
| New | +$201K |
|