SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
1-Year Return
18.38%
This Quarter Return
+5.63%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$39.9M
(+6.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
164
New
9
Increased
57
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
ConocoPhillips
COP
|
$1.51M |
| 4 |
Cadence Design Systems
CDNS
|
$1.4M |
| 5 |
Warner Bros
WBD
|
$1.39M |
Top Sells
| 1 |
Entegris
ENTG
|
$2.37M |
| 2 |
Monster Beverage
MNST
|
$2.33M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.5M |
| 4 |
Intercontinental Exchange
ICE
|
$1.2M |
| 5 |
Moody's
MCO
|
$1.16M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.85% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.08M | 0.17% |
5,693
| – | – |
|
77
Workday
WDAY
$61.4B
| $1.03M | 0.16% |
4,200
+872
| +26% | +$213K |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.01M | 0.16% |
1,753
-75
| -4% | -$43K |
|
79
Genpact
G
$7.84B
| $990K | 0.16% |
25,253
| – | – |
|
80
iShares S&P 500 Value ETF
IVE
$41.1B
| $981K | 0.15% |
4,973
| – | – |
|
81
Carlisle Companies
CSL
$16.4B
| $978K | 0.15% |
2,174
| – | – |
|
82
American Express
AXP
$228B
| $939K | 0.15% |
3,462
| – | – |
|
83
Fortune Brands Innovations
FBIN
$6.96B
| $925K | 0.15% |
10,329
| – | – |
|
84
Elevance Health
ELV
$69.9B
| $922K | 0.15% |
1,774
| – | – |
|
85
Houlihan Lokey
HLI
$13.6B
| $920K | 0.15% |
5,822
| – | – |
|
86
Simpson Manufacturing
SSD
$7.92B
| $917K | 0.14% |
4,792
| – | – |
|
87
Chevron
CVX
$320B
| $914K | 0.14% |
6,209
+9
| +0.1% | +$1.33K |
|
88
Revvity
RVTY
$9.79B
| $906K | 0.14% |
7,094
| – | – |
|
89
Insight Enterprises
NSIT
$3.94B
| $893K | 0.14% |
4,144
| – | – |
|
90
Interpublic Group of Companies
IPG
$9.76B
| $887K | 0.14% |
28,048
+615
| +2% | +$19.5K |
|
91
Woodward
WWD
$14.7B
| $857K | 0.14% |
4,994
+639
| +15% | +$110K |
|
92
Plexus
PLXS
$3.71B
| $844K | 0.13% |
6,170
| – | – |
|
93
Starbucks
SBUX
$99B
| $839K | 0.13% |
8,601
-1
| -0% | -$97 |
|
94
Henry Schein
HSIC
$8.24B
| $828K | 0.13% |
11,363
| – | – |
|
95
Skechers
SKX
$9.5B
| $813K | 0.13% |
12,151
| – | – |
|
96
BJs Wholesale Club
BJ
$12.7B
| $802K | 0.13% |
9,721
-3,895
| -29% | -$321K |
|
97
Hilton Worldwide
HLT
$65.1B
| $712K | 0.11% |
3,087
| – | – |
|
98
Arrow Electronics
ARW
$6.47B
| $678K | 0.11% |
5,107
+804
| +19% | +$107K |
|
99
Alcoa
AA
$8B
| $677K | 0.11% |
17,551
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $671K | 0.11% |
5,734
+1,291
| +29% | +$151K |
|