SWM

Sendero Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.9M
3
+$5.39M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.27M
5
MOH icon
Molina Healthcare
MOH
+$4.88M

Top Sells

1
+$5.47M
2
+$4.64M
3
+$3.8M
4
CNC icon
Centene
CNC
+$3.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.53T
$1.55M 0.19%
6,831
SHEL icon
77
Shell
SHEL
$209B
$1.44M 0.18%
20,489
-2,752
KO icon
78
Coca-Cola
KO
$295B
$1.43M 0.18%
20,174
-39
ARMK icon
79
Aramark
ARMK
$10.2B
$1.39M 0.17%
33,093
WWD icon
80
Woodward
WWD
$14.8B
$1.34M 0.17%
5,470
ASML icon
81
ASML
ASML
$400B
$1.3M 0.16%
+1,622
ARW icon
82
Arrow Electronics
ARW
$6.14B
$1.28M 0.16%
10,048
+1,205
JNJ icon
83
Johnson & Johnson
JNJ
$465B
$1.28M 0.16%
8,353
+337
IVE icon
84
iShares S&P 500 Value ETF
IVE
$41.7B
$1.23M 0.15%
6,277
WFC icon
85
Wells Fargo
WFC
$262B
$1.18M 0.15%
14,730
-1,279
ISRG icon
86
Intuitive Surgical
ISRG
$160B
$1.17M 0.15%
2,148
+13
LEN icon
87
Lennar Class A
LEN
$32.1B
$1.15M 0.14%
10,369
+1,729
SM icon
88
SM Energy
SM
$2.44B
$1.14M 0.14%
46,008
SAP icon
89
SAP
SAP
$318B
$1.11M 0.14%
3,650
-273
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.11M 0.14%
5,693
NVT icon
91
nVent Electric
NVT
$16B
$1.09M 0.14%
14,859
+2,026
HUM icon
92
Humana
HUM
$33.1B
$1.09M 0.14%
4,440
+978
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$660B
$1.08M 0.14%
1,753
VVV icon
94
Valvoline
VVV
$4.43B
$1.06M 0.13%
28,096
+241
AXP icon
95
American Express
AXP
$239B
$1.06M 0.13%
3,321
+21
HSIC icon
96
Henry Schein
HSIC
$7.64B
$1.05M 0.13%
14,366
FCFS icon
97
FirstCash
FCFS
$6.98B
$1.02M 0.13%
7,580
+88
OMF icon
98
OneMain Financial
OMF
$6.43B
$1.01M 0.13%
17,667
+2,279
DCI icon
99
Donaldson
DCI
$9.59B
$1M 0.13%
14,481
GTES icon
100
Gates Industrial
GTES
$6.68B
$992K 0.12%
43,082
2 3
4
5 6