SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-4.78%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.7%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
87
New
6
Increased
31
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 3 |
Carlisle Companies
CSL
|
$519K |
| 4 |
General Motors
GM
|
$489K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 3 |
Micron Technology
MU
|
$3.86M |
| 4 |
Automatic Data Processing
ADP
|
$1.54M |
| 5 |
Boston Scientific
BSX
|
$1.31M |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Communication Services | 8.83% |
| 3 | Technology | 8.8% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.3B
| $285K | 0.13% |
655
-380
| -37% | -$165K |
|
77
Workday
WDAY
$60.7B
| $284K | 0.13% |
1,185
| – | – |
|
78
Hilton Worldwide
HLT
$64.2B
| $259K | 0.12% |
1,705
-2,839
| -62% | -$431K |
|
|
79
Automatic Data Processing
ADP
$122B
| – | – |
-6,260
| Closed | -$1.54M |
|
80
American International
AIG
$44.5B
| – | – |
-5,465
| Closed | -$311K |
|
|
81
Boston Scientific
BSX
$157B
| – | – |
-30,881
| Closed | -$1.31M |
|
82
Quest Diagnostics
DGX
$20.3B
| – | – |
-3,996
| Closed | -$691K |
|
83
Emerson Electric
EMR
$73.5B
| – | – |
-2,330
| Closed | -$217K |
|
84
General Dynamics
GD
$87.2B
| – | – |
-1,530
| Closed | -$319K |
|
|
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-52,374
| Closed | -$4.23M |
|
86
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-527
| Closed | -$250K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| – | – |
-6,191
| Closed | -$201K |
|