SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.46M
3
+$4.15M
4
TRGP icon
Targa Resources
TRGP
+$4.05M
5
PAYC icon
Paycom
PAYC
+$3.37M

Top Sells

1
+$4.93M
2
+$3.67M
3
+$3.33M
4
COP icon
ConocoPhillips
COP
+$2.7M
5
ABNB icon
Airbnb
ABNB
+$1.89M

Sector Composition

1 Technology 15.87%
2 Financials 7.47%
3 Communication Services 7.17%
4 Healthcare 5.73%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.12%
2,088
+155
PRI icon
102
Primerica
PRI
$8.49B
$1.03M 0.11%
3,997
EL icon
103
Estee Lauder
EL
$41.5B
$1.02M 0.11%
9,756
-105
VV icon
104
Vanguard Large-Cap ETF
VV
$47.8B
$1M 0.11%
3,185
AXP icon
105
American Express
AXP
$251B
$1M 0.11%
2,708
+28
ATR icon
106
AptarGroup
ATR
$8.18B
$998K 0.11%
8,185
+1,049
CVX icon
107
Chevron
CVX
$332B
$995K 0.11%
6,528
+400
FCFS icon
108
FirstCash
FCFS
$7.55B
$986K 0.11%
6,189
-1,391
AA icon
109
Alcoa
AA
$15.6B
$973K 0.11%
18,305
-196
WFC icon
110
Wells Fargo
WFC
$273B
$939K 0.1%
10,070
+244
VVV icon
111
Valvoline
VVV
$4.01B
$928K 0.1%
31,946
+3,850
GTES icon
112
Gates Industrial
GTES
$5.88B
$925K 0.1%
43,082
HUM icon
113
Humana
HUM
$32.9B
$924K 0.1%
3,607
-742
HAYW icon
114
Hayward Holdings
HAYW
$3.65B
$918K 0.1%
59,387
+9,872
MELI icon
115
Mercado Libre
MELI
$105B
$910K 0.1%
+452
CAT icon
116
Caterpillar
CAT
$303B
$897K 0.1%
1,566
+209
SBR
117
Sabine Royalty Trust
SBR
$984M
$886K 0.1%
12,927
CNM icon
118
Core & Main
CNM
$11B
$883K 0.1%
16,999
SM icon
119
SM Energy
SM
$2.09B
$865K 0.1%
46,277
+269
AON icon
120
Aon
AON
$73.9B
$849K 0.09%
2,406
-8
LLY icon
121
Eli Lilly
LLY
$929B
$843K 0.09%
+785
TT icon
122
Trane Technologies
TT
$86.4B
$810K 0.09%
2,081
+9
MCK icon
123
McKesson
MCK
$104B
$807K 0.09%
984
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$105B
$804K 0.09%
+3,657
SHEL icon
125
Shell
SHEL
$211B
$791K 0.09%
10,763
-4,136
3 4
5
6 7