SWM
Sendero Wealth Management Portfolio holdings
AUM $802M
1-Year Return
18.38%
This Quarter Return
-2.83%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$49.3M
(+7.3%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6
Top Buys
| 1 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$15.1M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$13.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
ConocoPhillips
COP
|
+$6.29M |
| 5 |
Phillips 66
PSX
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$10.2M |
| 2 |
EOG Resources
EOG
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$8.02M |
| 4 |
Salesforce
CRM
|
+$4.65M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.86M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.06% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Capital Bancshares
TCBI
$3.98B
| $1.31M | 0.18% |
+17,600
| New | +$1.31M |
|
77
Aon
AON
$75.8B
| $1.28M | 0.18% |
3,217
-1,322
| -29% | -$528K |
|
78
Genpact
G
$7.16B
| $1.2M | 0.17% |
23,855
-1,398
| -6% | -$70.4K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.2M | 0.17% |
6,277
| – | – |
|
80
Wells Fargo
WFC
$271B
| $1.15M | 0.16% |
16,009
-4,508
| -22% | -$324K |
|
81
Aramark
ARMK
$9.89B
| $1.14M | 0.16% |
33,093
+10,482
| +46% | +$362K |
|
82
TSMC
TSM
$1.37T
| $1.13M | 0.16% |
6,831
-70
| -1% | -$11.6K |
|
83
BJs Wholesale Club
BJ
$12.7B
| $1.09M | 0.15% |
9,570
-151
| -2% | -$17.2K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.07M | 0.15% |
5,693
-9,616
| -63% | -$1.81M |
|
85
Intuitive Surgical
ISRG
$157B
| $1.06M | 0.15% |
2,135
-1,210
| -36% | -$599K |
|
86
SAP
SAP
$311B
| $1.05M | 0.15% |
3,923
-1,566
| -29% | -$420K |
|
87
Chevron
CVX
$315B
| $1.05M | 0.15% |
6,250
+34
| +0.5% | +$5.69K |
|
88
Woodward
WWD
$14.3B
| $998K | 0.14% |
5,470
+476
| +10% | +$86.9K |
|
89
Lennar Class A
LEN
$33B
| $992K | 0.14% |
+8,640
| New | +$992K |
|
90
Henry Schein
HSIC
$8.23B
| $984K | 0.14% |
14,366
+2,105
| +17% | +$144K |
|
91
SPDR S&P 500 ETF Trust
SPY
$673B
| $981K | 0.14% |
1,753
| – | – |
|
92
Donaldson
DCI
$9.45B
| $971K | 0.13% |
14,481
+3,735
| +35% | +$250K |
|
93
Valvoline
VVV
$4.92B
| $970K | 0.13% |
27,855
+7,075
| +34% | +$246K |
|
|
SKX
94
DELISTED
Skechers
SKX
| $936K | 0.13% |
16,483
+4,332
| +36% | +$246K |
|
95
Arrow Electronics
ARW
$6.27B
| $918K | 0.13% |
8,843
+1,296
| +17% | +$135K |
|
96
Humana
HUM
$30.4B
| $916K | 0.13% |
3,462
-189
| -5% | -$50K |
|
97
FirstCash
FCFS
$6.5B
| $901K | 0.13% |
7,492
+1,098
| +17% | +$132K |
|
98
American Express
AXP
$237B
| $888K | 0.12% |
3,300
-195
| -6% | -$52.5K |
|
99
Simpson Manufacturing
SSD
$7.57B
| $883K | 0.12% |
5,620
+828
| +17% | +$130K |
|
|
SBR
100
Sabine Royalty Trust
SBR
$1.12B
| $875K | 0.12% |
12,927
| – | – |
|