SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.21%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+40%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
ConocoPhillips
COP
|
$4.06M |
| 5 |
PepsiCo
PEP
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$1.81M |
| 3 |
Burlington
BURL
|
$1.6M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Boston Scientific
BSX
|
$938K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.06M | 0.23% |
+17,526
| New | +$1.06M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.22% |
+1,961
| New | +$1.02M |
|
78
Chevron
CVX
$324B
| $982K | 0.21% |
+6,242
| New | +$982K |
|
79
Interpublic Group of Companies
IPG
$9.83B
| $910K | 0.2% |
23,583
+403
| +2% | +$15.5K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $899K | 0.2% |
+5,693
| New | +$899K |
|
81
Custom Truck One Source
CTOS
$1.39B
| $895K | 0.2% |
+132,800
| New | +$895K |
|
82
Abbott
ABT
$231B
| $889K | 0.19% |
+8,153
| New | +$889K |
|
83
Becton Dickinson
BDX
$55.3B
| $861K | 0.19% |
+3,261
| New | +$861K |
|
84
Revvity
RVTY
$10.5B
| $853K | 0.19% |
+7,179
| New | +$853K |
|
85
Starbucks
SBUX
$100B
| $852K | 0.19% |
+8,603
| New | +$852K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $851K | 0.19% |
8,535
-2,074
| -20% | -$207K |
|
87
JPMorgan Chase
JPM
$829B
| $836K | 0.18% |
+5,749
| New | +$836K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $818K | 0.18% |
4,451
+336
| +8% | +$61.7K |
|
89
Aon
AON
$79.1B
| $741K | 0.16% |
2,147
-2,152
| -50% | -$743K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $741K | 0.16% |
1,671
-321
| -16% | -$142K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 0.15% |
+2,055
| New | +$701K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $695K | 0.15% |
+9,866
| New | +$695K |
|
93
Henry Schein
HSIC
$8.44B
| $643K | 0.14% |
7,933
+1,244
| +19% | +$101K |
|
94
AerCap
AER
$22B
| $641K | 0.14% |
10,088
+864
| +9% | +$54.9K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $615K | 0.13% |
+3,818
| New | +$615K |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $612K | 0.13% |
7,380
+1,092
| +17% | +$90.6K |
|
97
Carlisle Companies
CSL
$16.5B
| $581K | 0.13% |
2,265
+581
| +35% | +$149K |
|
98
Skechers
SKX
$9.48B
| $559K | 0.12% |
10,623
+621
| +6% | +$32.7K |
|
99
Primerica
PRI
$8.72B
| $559K | 0.12% |
2,825
+441
| +18% | +$87.2K |
|
100
3M
MMM
$82.8B
| $558K | 0.12% |
+5,575
| New | +$558K |
|