SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+11.23%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.5M |
| 2 |
Paycom
PAYC
|
$6.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Advanced Micro Devices
AMD
|
$3.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.88M |
| 2 |
Wells Fargo
WFC
|
$3.63M |
| 3 |
KKR & Co
KKR
|
$3.43M |
| 4 |
Accenture
ACN
|
$2.95M |
| 5 |
Hilton Worldwide
HLT
|
$2.69M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 7.31% |
| 4 | Energy | 5.41% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.18% |
5,746
-20
| -0.3% | -$3.58K |
|
77
Aon
AON
$79.1B
| $1.02M | 0.18% |
3,057
+173
| +6% | +$57.7K |
|
78
Netflix
NFLX
$513B
| $1M | 0.17% |
1,653
-2,177
| -57% | -$1.32M |
|
79
TSMC
TSM
$1.2T
| $985K | 0.17% |
7,243
-1,876
| -21% | -$255K |
|
80
Simpson Manufacturing
SSD
$7.95B
| $983K | 0.17% |
4,792
| – | – |
|
81
SAP
SAP
$317B
| $969K | 0.17% |
4,968
-1,978
| -28% | -$386K |
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| $948K | 0.16% |
5,073
| – | – |
|
83
BJs Wholesale Club
BJ
$12.9B
| $930K | 0.16% |
12,299
| – | – |
|
84
Abbott
ABT
$231B
| $927K | 0.16% |
8,153
| – | – |
|
|
BECN
85
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $925K | 0.16% |
9,440
| – | – |
|
86
Elevance Health
ELV
$71.8B
| $920K | 0.16% |
1,774
-694
| -28% | -$360K |
|
87
Interpublic Group of Companies
IPG
$9.83B
| $912K | 0.16% |
27,948
| – | – |
|
88
Custom Truck One Source
CTOS
$1.39B
| $889K | 0.15% |
152,800
| – | – |
|
89
Fortune Brands Innovations
FBIN
$7.02B
| $875K | 0.15% |
10,329
| – | – |
|
90
Henry Schein
HSIC
$8.44B
| $858K | 0.15% |
11,363
| – | – |
|
91
Carlisle Companies
CSL
$16.5B
| $852K | 0.15% |
2,174
-751
| -26% | -$294K |
|
92
Starbucks
SBUX
$100B
| $838K | 0.14% |
9,166
+463
| +5% | +$42.3K |
|
93
UnitedHealth
UNH
$281B
| $830K | 0.14% |
1,677
-890
| -35% | -$440K |
|
94
Insight Enterprises
NSIT
$4.1B
| $769K | 0.13% |
4,144
| – | – |
|
95
Robert Half
RHI
$3.8B
| $755K | 0.13% |
9,523
| – | – |
|
96
Houlihan Lokey
HLI
$14B
| $746K | 0.13% |
5,822
| – | – |
|
97
Revvity
RVTY
$10.5B
| $745K | 0.13% |
7,094
| – | – |
|
98
Skechers
SKX
$9.48B
| $744K | 0.13% |
12,151
-1,697
| -12% | -$104K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $736K | 0.13% |
1,750
+81
| +5% | +$34.1K |
|
100
Genpact
G
$7.9B
| $734K | 0.13% |
22,275
| – | – |
|