SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-1.12%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.3M |
| 2 |
IQVIA
IQV
|
$4.14M |
| 3 |
Warner Bros
WBD
|
$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Charles Schwab
SCHW
|
$1.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 2 |
SolarEdge
SEDG
|
$2.95M |
| 3 |
Lear
LEA
|
$2.03M |
| 4 |
AstraZeneca
AZN
|
$1.82M |
| 5 |
ManpowerGroup
MAN
|
$1.65M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.15% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $978K | 0.21% |
3,345
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $864K | 0.19% |
5,693
| – | – |
|
78
Elevance Health
ELV
$71.8B
| $860K | 0.18% |
1,976
+1,053
| +114% | +$458K |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $852K | 0.18% |
+465
| New | +$852K |
|
80
JPMorgan Chase
JPM
$829B
| $834K | 0.18% |
5,749
| – | – |
|
81
Custom Truck One Source
CTOS
$1.39B
| $823K | 0.18% |
132,800
| – | – |
|
82
Revvity
RVTY
$10.5B
| $795K | 0.17% |
7,179
| – | – |
|
83
Abbott
ABT
$231B
| $790K | 0.17% |
8,153
| – | – |
|
84
Starbucks
SBUX
$100B
| $785K | 0.17% |
8,603
| – | – |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $747K | 0.16% |
26,058
+2,475
| +10% | +$70.9K |
|
86
Aon
AON
$79.1B
| $741K | 0.16% |
2,287
+140
| +7% | +$45.4K |
|
87
Becton Dickinson
BDX
$55.3B
| $740K | 0.16% |
2,861
-400
| -12% | -$103K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $714K | 0.15% |
1,671
| – | – |
|
89
BJs Wholesale Club
BJ
$12.9B
| $706K | 0.15% |
9,887
+1,500
| +18% | +$107K |
|
90
Carlisle Companies
CSL
$16.5B
| $694K | 0.15% |
2,675
+410
| +18% | +$106K |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $693K | 0.15% |
3,525
-926
| -21% | -$182K |
|
92
Henry Schein
HSIC
$8.44B
| $691K | 0.15% |
9,303
+1,370
| +17% | +$102K |
|
93
SAP
SAP
$317B
| $690K | 0.15% |
+5,334
| New | +$690K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $675K | 0.14% |
9,866
| – | – |
|
95
Genpact
G
$7.9B
| $666K | 0.14% |
18,410
+4,406
| +31% | +$159K |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $661K | 0.14% |
8,565
+1,185
| +16% | +$91.4K |
|
97
Simpson Manufacturing
SSD
$7.95B
| $647K | 0.14% |
4,317
+600
| +16% | +$89.9K |
|
98
Robert Half
RHI
$3.8B
| $629K | 0.14% |
8,588
+1,325
| +18% | +$97.1K |
|
99
Skechers
SKX
$9.48B
| $615K | 0.13% |
12,573
+1,950
| +18% | +$95.5K |
|
100
Woodward
WWD
$14.8B
| $592K | 0.13% |
4,767
+355
| +8% | +$44.1K |
|