SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+5.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
66
Reduced
28
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$9.51M |
| 2 |
EOG Resources
EOG
|
$7.85M |
| 3 |
American Beacon GLG Natural Resources ETF
MGNR
|
$6.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
ASML
ASML
|
$3.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.36M |
| 5 |
CBRE Group
CBRE
|
$2.94M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 9.03% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$22B
| $1.31M | 0.2% |
13,683
| – | – |
|
77
AbbVie
ABBV
$372B
| $1.29M | 0.19% |
7,251
+706
| +11% | +$125K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.2M | 0.18% |
6,277
+1,304
| +26% | +$249K |
|
79
Coca-Cola
KO
$297B
| $1.14M | 0.17% |
18,339
| – | – |
|
80
Charter Communications
CHTR
$36.3B
| $1.14M | 0.17% |
3,324
-1,643
| -33% | -$563K |
|
81
Genpact
G
$7.9B
| $1.08M | 0.16% |
25,253
| – | – |
|
82
American Express
AXP
$231B
| $1.04M | 0.15% |
3,495
+33
| +1% | +$9.79K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.15% |
1,753
| – | – |
|
84
Houlihan Lokey
HLI
$14B
| $1.01M | 0.15% |
5,822
| – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.15% |
6,976
| – | – |
|
86
Humana
HUM
$36.5B
| $926K | 0.14% |
3,651
| – | – |
|
87
Chevron
CVX
$324B
| $900K | 0.13% |
6,216
+7
| +0.1% | +$1.01K |
|
88
BJs Wholesale Club
BJ
$12.9B
| $869K | 0.13% |
9,721
| – | – |
|
89
Brunswick
BC
$4.15B
| $864K | 0.13% |
13,360
-25,188
| -65% | -$1.63M |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $859K | 0.13% |
+3,185
| New | +$859K |
|
91
Arrow Electronics
ARW
$6.51B
| $854K | 0.13% |
7,547
+2,440
| +48% | +$276K |
|
92
Henry Schein
HSIC
$8.44B
| $848K | 0.13% |
12,261
+898
| +8% | +$62.1K |
|
93
Aramark
ARMK
$10.3B
| $844K | 0.13% |
22,611
+5,911
| +35% | +$221K |
|
|
SBR
94
Sabine Royalty Trust
SBR
$1.08B
| $838K | 0.12% |
+12,927
| New | +$838K |
|
95
Woodward
WWD
$14.8B
| $831K | 0.12% |
4,994
| – | – |
|
96
Skechers
SKX
$9.48B
| $817K | 0.12% |
12,151
| – | – |
|
97
Simpson Manufacturing
SSD
$7.95B
| $795K | 0.12% |
4,792
| – | – |
|
98
Revvity
RVTY
$10.5B
| $792K | 0.12% |
7,094
| – | – |
|
99
Starbucks
SBUX
$100B
| $785K | 0.12% |
8,601
| – | – |
|
100
Custom Truck One Source
CTOS
$1.39B
| $783K | 0.12% |
162,800
| – | – |
|