SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+12.09%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
195
New
9
Increased
72
Reduced
60
Closed
7
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$13M |
| 2 |
Marathon Petroleum
MPC
|
$5.9M |
| 3 |
Salesforce
CRM
|
$5.39M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
$5.27M |
| 5 |
Molina Healthcare
MOH
|
$4.88M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.47M |
| 2 |
Deere & Co
DE
|
$4.64M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.8M |
| 4 |
Centene
CNC
|
$3.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simpson Manufacturing
SSD
$7.95B
| $982K | 0.12% |
6,325
+705
| +13% | +$109K |
|
102
Charter Communications
CHTR
$36.3B
| $967K | 0.12% |
2,365
+166
| +8% | +$67.9K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $909K | 0.11% |
3,185
| – | – |
|
104
Trane Technologies
TT
$92.5B
| $906K | 0.11% |
2,072
-24
| -1% | -$10.5K |
|
105
Insight Enterprises
NSIT
$4.1B
| $898K | 0.11% |
6,504
+729
| +13% | +$101K |
|
106
Estee Lauder
EL
$33B
| $889K | 0.11% |
11,004
+11
| +0.1% | +$889 |
|
107
Chevron
CVX
$324B
| $876K | 0.11% |
6,120
-130
| -2% | -$18.6K |
|
|
108
Centene
CNC
$14.3B
| $873K | 0.11% |
16,090
-69,924
| -81% | -$3.8M |
|
109
Core & Main
CNM
$12.3B
| $865K | 0.11% |
14,339
-2,687
| -16% | -$162K |
|
|
SBR
110
Sabine Royalty Trust
SBR
$1.08B
| $862K | 0.11% |
12,927
| – | – |
|
111
Aon
AON
$79.1B
| $859K | 0.11% |
2,408
-809
| -25% | -$289K |
|
112
Zions Bancorporation
ZION
$8.56B
| $852K | 0.11% |
16,394
+2,593
| +19% | +$135K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $816K | 0.1% |
1,679
+280
| +20% | +$136K |
|
114
Danaher
DHR
$147B
| $799K | 0.1% |
+4,044
| New | +$799K |
|
115
Starbucks
SBUX
$100B
| $796K | 0.1% |
8,689
+48
| +0.6% | +$4.4K |
|
116
Texas Capital Bancshares
TCBI
$3.96B
| $794K | 0.1% |
10,000
-7,600
| -43% | -$603K |
|
117
Primerica
PRI
$8.72B
| $786K | 0.1% |
2,871
| – | – |
|
118
Sysco
SYY
$38.5B
| $784K | 0.1% |
10,345
+1,584
| +18% | +$120K |
|
119
Houlihan Lokey
HLI
$14B
| $776K | 0.1% |
4,312
| – | – |
|
120
White Mountains Insurance
WTM
$4.71B
| $752K | 0.09% |
419
| – | – |
|
121
Plexus
PLXS
$3.7B
| $741K | 0.09% |
5,478
| – | – |
|
122
Skechers
SKX
$9.48B
| $736K | 0.09% |
11,669
-4,814
| -29% | -$304K |
|
123
AptarGroup
ATR
$9.18B
| $726K | 0.09% |
4,640
| – | – |
|
124
3M
MMM
$82.8B
| $723K | 0.09% |
4,749
-25
| -0.5% | -$3.81K |
|
125
McKesson
MCK
$85.4B
| $721K | 0.09% |
984
| – | – |
|