SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-3.91%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+130%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
115
New
28
Increased
40
Reduced
28
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 5 |
Accenture
ACN
|
$1.93M |
Top Sells
| 1 |
Intuit
INTU
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 3 |
Carlisle Companies
CSL
|
$1.07M |
| 4 |
United Parcel Service
UPS
|
$841K |
| 5 |
Meta Platforms (Facebook)
META
|
$764K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 10.24% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $294K | 0.12% |
+1,930
| New | +$294K |
|
77
Woodward
WWD
$14.8B
| $288K | 0.12% |
3,597
+1,091
| +44% | +$87.4K |
|
78
Dollar Tree
DLTR
$22.8B
| $287K | 0.12% |
2,111
-2,206
| -51% | -$300K |
|
79
Entegris
ENTG
$12.7B
| $278K | 0.12% |
+3,354
| New | +$278K |
|
80
AerCap
AER
$22B
| $274K | 0.11% |
+6,479
| New | +$274K |
|
81
SolarEdge
SEDG
$2.01B
| $265K | 0.11% |
+1,143
| New | +$265K |
|
82
CDW
CDW
$21.6B
| $257K | 0.11% |
1,647
-1,212
| -42% | -$189K |
|
83
PACCAR
PCAR
$52.5B
| $250K | 0.1% |
2,993
-3,136
| -51% | -$262K |
|
84
Unilever
UL
$155B
| $250K | 0.1% |
5,695
-5,943
| -51% | -$261K |
|
85
Burlington
BURL
$18.3B
| $243K | 0.1% |
+2,174
| New | +$243K |
|
86
Walt Disney
DIS
$213B
| $234K | 0.1% |
+2,478
| New | +$234K |
|
87
BJs Wholesale Club
BJ
$12.9B
| $232K | 0.1% |
+3,190
| New | +$232K |
|
88
Avery Dennison
AVY
$13.4B
| $226K | 0.09% |
1,389
-1,453
| -51% | -$236K |
|
89
Northern Trust
NTRS
$25B
| $226K | 0.09% |
2,642
-1,733
| -40% | -$148K |
|
90
Sony
SONY
$165B
| $221K | 0.09% |
3,446
-3,603
| -51% | -$231K |
|
91
LyondellBasell Industries
LYB
$18.1B
| $220K | 0.09% |
+2,916
| New | +$220K |
|
92
Micron Technology
MU
$133B
| $218K | 0.09% |
4,345
-4,542
| -51% | -$228K |
|
93
Eaton
ETN
$136B
| $215K | 0.09% |
1,615
-905
| -36% | -$120K |
|
94
Genpact
G
$7.9B
| $215K | 0.09% |
4,920
| – | – |
|
95
Henry Schein
HSIC
$8.44B
| $209K | 0.09% |
+3,174
| New | +$209K |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $169K | 0.07% |
+12,235
| New | +$169K |
|
97
Warner Bros
WBD
$28.8B
| $121K | 0.05% |
+10,518
| New | +$121K |
|
98
Arch Capital
ACGL
$34.2B
| – | – |
-8,027
| Closed | -$365K |
|
99
Chubb
CB
$110B
| – | – |
-1,642
| Closed | -$323K |
|
100
Ferguson
FERG
$46.4B
| – | – |
-3,862
| Closed | -$431K |
|