SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.93%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
118
New
21
Increased
64
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 3 |
Intercontinental Exchange
ICE
|
$1.89M |
| 4 |
Capital One
COF
|
$1.4M |
| 5 |
Oracle
ORCL
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.67M |
| 2 |
Charles Schwab
SCHW
|
$2.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
Global Payments
GPN
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.26M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.9B
| $408K | 0.15% |
8,805
+3,885
| +79% | +$180K |
|
77
Elevance Health
ELV
$71.8B
| $388K | 0.14% |
756
-143
| -16% | -$73.4K |
|
78
Lamb Weston
LW
$8.02B
| $360K | 0.13% |
4,030
-845
| -17% | -$75.5K |
|
79
Insight Enterprises
NSIT
$4.1B
| $351K | 0.12% |
+3,499
| New | +$351K |
|
80
Skechers
SKX
$9.48B
| $351K | 0.12% |
+8,357
| New | +$351K |
|
81
Plexus
PLXS
$3.7B
| $343K | 0.12% |
+3,330
| New | +$343K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.12% |
1,083
-1,470
| -58% | -$454K |
|
83
Donaldson
DCI
$9.28B
| $323K | 0.11% |
+5,490
| New | +$323K |
|
84
nVent Electric
NVT
$14.5B
| $314K | 0.11% |
+8,172
| New | +$314K |
|
85
FirstCash
FCFS
$6.53B
| $296K | 0.11% |
+3,403
| New | +$296K |
|
86
Robert Half
RHI
$3.8B
| $294K | 0.1% |
+3,980
| New | +$294K |
|
87
Houlihan Lokey
HLI
$14B
| $280K | 0.1% |
+3,209
| New | +$280K |
|
88
Primerica
PRI
$8.72B
| $279K | 0.1% |
+1,964
| New | +$279K |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $274K | 0.1% |
+5,188
| New | +$274K |
|
90
Five Below
FIVE
$8B
| $273K | 0.1% |
+1,541
| New | +$273K |
|
91
Walt Disney
DIS
$213B
| $269K | 0.1% |
3,096
+618
| +25% | +$53.7K |
|
92
BJs Wholesale Club
BJ
$12.9B
| $267K | 0.09% |
4,030
+840
| +26% | +$55.6K |
|
93
Carlisle Companies
CSL
$16.5B
| $251K | 0.09% |
1,066
-663
| -38% | -$156K |
|
94
TriMas Corp
TRS
$1.57B
| $245K | 0.09% |
+8,840
| New | +$245K |
|
95
Applied Industrial Technologies
AIT
$9.95B
| $239K | 0.09% |
+1,900
| New | +$239K |
|
96
Simpson Manufacturing
SSD
$7.95B
| $230K | 0.08% |
+2,597
| New | +$230K |
|
97
Zions Bancorporation
ZION
$8.56B
| $226K | 0.08% |
+4,599
| New | +$226K |
|
98
KBR
KBR
$6.5B
| $221K | 0.08% |
+4,185
| New | +$221K |
|
99
Arrow Electronics
ARW
$6.51B
| $208K | 0.07% |
+1,991
| New | +$208K |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $201K | 0.07% |
14,297
+2,062
| +17% | +$29K |
|