SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.45%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+16%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
109
New
7
Increased
77
Reduced
16
Closed
8
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.74M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.89M |
| 5 |
Bank of America
BAC
|
$1.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
Booking.com
BKNG
|
$1.69M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$1.07M |
| 5 |
O'Reilly Automotive
ORLY
|
$982K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 11.7% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.72B
| $411K | 0.13% |
2,384
+420
| +21% | +$72.3K |
|
77
Woodward
WWD
$14.8B
| $404K | 0.12% |
4,146
-349
| -8% | -$34K |
|
78
Elevance Health
ELV
$71.8B
| $398K | 0.12% |
866
+110
| +15% | +$50.6K |
|
79
Plexus
PLXS
$3.7B
| $390K | 0.12% |
3,995
+665
| +20% | +$64.9K |
|
80
FirstCash
FCFS
$6.53B
| $389K | 0.12% |
4,083
+680
| +20% | +$64.9K |
|
81
Carlisle Companies
CSL
$16.5B
| $381K | 0.12% |
1,684
+618
| +58% | +$140K |
|
|
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $370K | 0.11% |
6,288
+1,100
| +21% | +$64.7K |
|
83
Walt Disney
DIS
$213B
| $352K | 0.11% |
3,516
+420
| +14% | +$42.1K |
|
84
Fortune Brands Innovations
FBIN
$7.02B
| $346K | 0.11% |
+5,896
| New | +$346K |
|
85
Simpson Manufacturing
SSD
$7.95B
| $343K | 0.11% |
3,127
+530
| +20% | +$58.1K |
|
86
Houlihan Lokey
HLI
$14B
| $338K | 0.1% |
3,859
+650
| +20% | +$56.9K |
|
87
Applied Industrial Technologies
AIT
$9.95B
| $328K | 0.1% |
2,305
+405
| +21% | +$57.6K |
|
88
TriMas Corp
TRS
$1.57B
| $303K | 0.09% |
10,885
+2,045
| +23% | +$57K |
|
89
Arrow Electronics
ARW
$6.51B
| $297K | 0.09% |
2,376
+385
| +19% | +$48.1K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $285K | 0.09% |
3,988
-2,611
| -40% | -$187K |
|
91
Lamb Weston
LW
$8.02B
| $282K | 0.09% |
2,695
-1,335
| -33% | -$140K |
|
92
Gates Industrial
GTES
$6.58B
| $264K | 0.08% |
19,008
+6,471
| +52% | +$89.9K |
|
93
General Motors
GM
$55.8B
| $245K | 0.08% |
6,678
-6,928
| -51% | -$254K |
|
94
LGI Homes
LGIH
$1.43B
| $235K | 0.07% |
+2,058
| New | +$235K |
|
95
Zions Bancorporation
ZION
$8.56B
| $229K | 0.07% |
7,652
+3,053
| +66% | +$91.4K |
|
96
Workday
WDAY
$61.6B
| $220K | 0.07% |
1,065
-2,910
| -73% | -$601K |
|
97
ITT
ITT
$13.3B
| $218K | 0.07% |
+2,529
| New | +$218K |
|
98
AptarGroup
ATR
$9.18B
| $217K | 0.07% |
+1,832
| New | +$217K |
|
|
TRTN
99
DELISTED
Triton International Limited
TRTN
| $210K | 0.06% |
+3,326
| New | +$210K |
|
100
Warner Bros
WBD
$28.8B
| $184K | 0.06% |
12,175
| – | – |
|