SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-16.2%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-52%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-84.09%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
94
New
16
Increased
46
Reduced
22
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4M |
| 2 |
Boston Scientific
BSX
|
$2.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 4 |
AstraZeneca
AZN
|
$1.44M |
| 5 |
Intuit
INTU
|
$1.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$99.2M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
| 3 |
Zoetis
ZTS
|
$768K |
| 4 |
Netflix
NFLX
|
$480K |
| 5 |
Dover
DOV
|
$438K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.97% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fresenius Medical Care
FMS
$15.1B
| $313K | 0.3% |
12,533
-235
| -2% | -$5.87K |
|
77
Howard Hughes
HHH
$4.53B
| $312K | 0.3% |
4,580
+134
| +3% | +$9.13K |
|
78
Philips
PHG
$26.2B
| $307K | 0.29% |
14,239
-265
| -2% | -$5.71K |
|
79
TJX Companies
TJX
$152B
| $301K | 0.29% |
5,383
-100
| -2% | -$5.59K |
|
80
CarMax
KMX
$9.21B
| $297K | 0.28% |
3,277
-60
| -2% | -$5.44K |
|
81
American International
AIG
$45.1B
| $277K | 0.27% |
+5,410
| New | +$277K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $256K | 0.25% |
+675
| New | +$256K |
|
83
CBRE Group
CBRE
$48.2B
| $253K | 0.24% |
3,433
| – | – |
|
84
Capital One
COF
$145B
| $246K | 0.24% |
+2,180
| New | +$246K |
|
85
Woodward
WWD
$14.8B
| $231K | 0.22% |
+2,506
| New | +$231K |
|
86
Schlumberger
SLB
$55B
| $222K | 0.21% |
6,203
-3,652
| -37% | -$131K |
|
87
Genpact
G
$7.9B
| $208K | 0.2% |
+4,920
| New | +$208K |
|
|
88
Dover
DOV
$24.5B
| – | – |
-2,791
| Closed | -$438K |
|
|
89
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-191,008
| Closed | -$12M |
|
90
PPG Industries
PPG
$25.1B
| – | – |
-3,146
| Closed | -$412K |
|
91
Constellation Brands
STZ
$28.5B
| – | – |
-1,470
| Closed | -$339K |
|
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-435,609
| Closed | -$99.2M |
|
93
Workday
WDAY
$61.6B
| – | – |
-1,185
| Closed | -$284K |
|
|
94
Zoetis
ZTS
$69.3B
| – | – |
-4,070
| Closed | -$768K |
|