SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.6M
3
+$12.2M
4
IT icon
Gartner
IT
+$4.08M
5
CRM icon
Salesforce
CRM
+$3.8M

Top Sells

1
+$15M
2
+$3.49M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
ABT icon
Abbott
ABT
+$2.46M

Sector Composition

1 Technology 14.73%
2 Financials 6.88%
3 Communication Services 6.03%
4 Healthcare 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
101
Valvoline
VVV
$4.5B
$1.08M 0.12%
31,959
+13
AA icon
102
Alcoa
AA
$20.6B
$1.07M 0.12%
16,070
-2,235
ATR icon
103
AptarGroup
ATR
$7.18B
$1.03M 0.11%
8,187
+2
WWD icon
104
Woodward
WWD
$21.5B
$992K 0.11%
2,771
-2,139
ARW icon
105
Arrow Electronics
ARW
$11.5B
$992K 0.11%
6,915
-3,133
ISRG icon
106
Intuitive Surgical
ISRG
$148B
$990K 0.11%
2,148
-41
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.03T
$976K 0.11%
2,037
-51
GTES icon
108
Gates Industrial
GTES
$6.63B
$974K 0.11%
43,093
+11
SBR
109
Sabine Royalty Trust
SBR
$1.15B
$974K 0.11%
12,927
FCN icon
110
FTI Consulting
FCN
$4.71B
$960K 0.11%
+5,432
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$951K 0.11%
1,462
-612
HSIC icon
112
Henry Schein
HSIC
$8.69B
$942K 0.1%
12,777
-1,589
OMF icon
113
OneMain Financial
OMF
$6.39B
$940K 0.1%
17,581
-19
ABT icon
114
Abbott
ABT
$158B
$934K 0.1%
9,100
-21,823
TER icon
115
Teradyne
TER
$63.7B
$909K 0.1%
+3,066
CVCO icon
116
Cavco Industries
CVCO
$4.23B
$899K 0.1%
1,856
+566
TT icon
117
Trane Technologies
TT
$103B
$866K 0.1%
2,077
-4
MCK icon
118
McKesson
MCK
$91B
$854K 0.09%
987
+3
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$109B
$846K 0.09%
3,932
+275
ASML icon
120
ASML
ASML
$677B
$844K 0.09%
639
-498
CNM icon
121
Core & Main
CNM
$9.85B
$840K 0.09%
17,004
+5
NSIT icon
122
Insight Enterprises
NSIT
$3.59B
$833K 0.09%
12,438
+4,017
ELV icon
123
Elevance Health
ELV
$88.9B
$816K 0.09%
2,789
+995
LRCX icon
124
Lam Research
LRCX
$421B
$815K 0.09%
3,815
-259
AXP icon
125
American Express
AXP
$213B
$807K 0.09%
2,668
-40
3 4
5
6 7