SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.48%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+2.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
47
Reduced
50
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Apple
AAPL
|
$9.53M |
| 3 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 4 |
Deere & Co
DE
|
$6.44M |
| 5 |
Novo Nordisk
NVO
|
$4.14M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.58M |
| 2 |
American Express
AXP
|
$3.08M |
| 3 |
EOG Resources
EOG
|
$3.04M |
| 4 |
Charter Communications
CHTR
|
$2.82M |
| 5 |
Boston Scientific
BSX
|
$2.45M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 9.26% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 5.16% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $995K | 0.17% |
1,828
+457
| +33% | +$249K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $993K | 0.17% |
5,693
-53
| -0.9% | -$9.25K |
|
78
Chevron
CVX
$324B
| $970K | 0.16% |
6,200
-349
| -5% | -$54.6K |
|
79
Elevance Health
ELV
$71.8B
| $961K | 0.16% |
1,774
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $905K | 0.15% |
4,973
-100
| -2% | -$18.2K |
|
81
Netflix
NFLX
$513B
| $893K | 0.15% |
1,323
-330
| -20% | -$223K |
|
82
Carlisle Companies
CSL
$16.5B
| $881K | 0.15% |
2,174
| – | – |
|
83
Abbott
ABT
$231B
| $868K | 0.15% |
8,358
+205
| +3% | +$21.3K |
|
84
Skechers
SKX
$9.48B
| $840K | 0.14% |
12,151
| – | – |
|
85
Insight Enterprises
NSIT
$4.1B
| $822K | 0.14% |
4,144
| – | – |
|
86
Genpact
G
$7.9B
| $813K | 0.14% |
25,253
+2,978
| +13% | +$95.9K |
|
87
Simpson Manufacturing
SSD
$7.95B
| $808K | 0.14% |
4,792
| – | – |
|
|
88
American Express
AXP
$231B
| $802K | 0.13% |
3,462
-13,286
| -79% | -$3.08M |
|
89
Interpublic Group of Companies
IPG
$9.83B
| $798K | 0.13% |
27,433
-515
| -2% | -$15K |
|
90
Houlihan Lokey
HLI
$14B
| $785K | 0.13% |
5,822
| – | – |
|
91
Woodward
WWD
$14.8B
| $759K | 0.13% |
4,355
+842
| +24% | +$147K |
|
92
Workday
WDAY
$61.6B
| $744K | 0.13% |
+3,328
| New | +$744K |
|
93
Revvity
RVTY
$10.5B
| $744K | 0.13% |
7,094
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $730K | 0.12% |
1,795
+45
| +3% | +$18.3K |
|
95
Henry Schein
HSIC
$8.44B
| $728K | 0.12% |
11,363
| – | – |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $711K | 0.12% |
7,853
-1,587
| -17% | -$144K |
|
97
Custom Truck One Source
CTOS
$1.39B
| $708K | 0.12% |
162,800
+10,000
| +7% | +$43.5K |
|
98
Alcoa
AA
$8.33B
| $698K | 0.12% |
+17,551
| New | +$698K |
|
99
Occidental Petroleum
OXY
$46.9B
| $674K | 0.11% |
10,688
| – | – |
|
100
Hilton Worldwide
HLT
$64.9B
| $674K | 0.11% |
3,087
-242
| -7% | -$52.8K |
|