SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+12.16%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
158
New
6
Increased
91
Reduced
24
Closed
11
Top Buys
| 1 |
Lithia Motors
LAD
|
$3.4M |
| 2 |
American Express
AXP
|
$3.23M |
| 3 |
Brunswick
BC
|
$2.92M |
| 4 |
IQVIA
IQV
|
$2.74M |
| 5 |
Wells Fargo
WFC
|
$2.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.49M |
| 2 |
Oracle
ORCL
|
$2.13M |
| 3 |
Corpay
CPAY
|
$2.07M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 7.36% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $1.07M | 0.2% |
6,946
+1,612
| +30% | +$249K |
|
77
Coca-Cola
KO
$297B
| $1.03M | 0.19% |
17,526
| – | – |
|
78
JPMorgan Chase
JPM
$829B
| $988K | 0.19% |
5,811
+62
| +1% | +$10.5K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $953K | 0.18% |
5,766
+73
| +1% | +$12.1K |
|
80
Simpson Manufacturing
SSD
$7.95B
| $949K | 0.18% |
4,792
+475
| +11% | +$94K |
|
81
TSMC
TSM
$1.2T
| $948K | 0.18% |
+9,119
| New | +$948K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $947K | 0.18% |
12,608
+2,742
| +28% | +$206K |
|
83
Custom Truck One Source
CTOS
$1.39B
| $944K | 0.18% |
152,800
+20,000
| +15% | +$124K |
|
|
84
Oracle
ORCL
$635B
| $936K | 0.18% |
8,875
-20,181
| -69% | -$2.13M |
|
85
Chevron
CVX
$324B
| $933K | 0.18% |
6,256
+8
| +0.1% | +$1.19K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $931K | 0.18% |
1,958
+287
| +17% | +$136K |
|
87
Carlisle Companies
CSL
$16.5B
| $914K | 0.17% |
2,925
+250
| +9% | +$78.1K |
|
88
Interpublic Group of Companies
IPG
$9.83B
| $912K | 0.17% |
27,948
+1,890
| +7% | +$61.7K |
|
89
Abbott
ABT
$231B
| $897K | 0.17% |
8,153
| – | – |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $882K | 0.17% |
5,073
+1,255
| +33% | +$218K |
|
91
Skechers
SKX
$9.48B
| $863K | 0.16% |
13,848
+1,275
| +10% | +$79.5K |
|
92
Henry Schein
HSIC
$8.44B
| $860K | 0.16% |
11,363
+2,060
| +22% | +$156K |
|
93
Aon
AON
$79.1B
| $839K | 0.16% |
2,884
+597
| +26% | +$174K |
|
94
Robert Half
RHI
$3.8B
| $837K | 0.16% |
9,523
+935
| +11% | +$82.2K |
|
95
Starbucks
SBUX
$100B
| $836K | 0.16% |
8,703
+100
| +1% | +$9.6K |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $829K | 0.16% |
3,677
+152
| +4% | +$34.3K |
|
|
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $821K | 0.15% |
9,440
+875
| +10% | +$76.1K |
|
98
BJs Wholesale Club
BJ
$12.9B
| $820K | 0.15% |
12,299
+2,412
| +24% | +$161K |
|
99
Fortune Brands Innovations
FBIN
$7.02B
| $786K | 0.15% |
10,329
+2,224
| +27% | +$169K |
|
100
Revvity
RVTY
$10.5B
| $775K | 0.15% |
7,094
-85
| -1% | -$9.29K |
|