SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-3.91%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+130%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
115
New
28
Increased
40
Reduced
28
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 5 |
Accenture
ACN
|
$1.93M |
Top Sells
| 1 |
Intuit
INTU
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 3 |
Carlisle Companies
CSL
|
$1.07M |
| 4 |
United Parcel Service
UPS
|
$841K |
| 5 |
Meta Platforms (Facebook)
META
|
$764K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 10.24% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$14.3B
| – | – |
-12,533
| Closed | -$313K |
|
102
Howard Hughes
HHH
$4.47B
| – | – |
-4,580
| Closed | -$312K |
|
103
Humana
HUM
$37B
| – | – |
-2,620
| Closed | -$348K |
|
104
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-675
| Closed | -$256K |
|
105
JPMorgan Chase
JPM
$819B
| – | – |
-2,921
| Closed | -$329K |
|
106
CarMax
KMX
$9.1B
| – | – |
-3,277
| Closed | -$297K |
|
107
Omnicom Group
OMC
$15.1B
| – | – |
-5,940
| Closed | -$378K |
|
108
Progressive
PGR
$144B
| – | – |
-3,630
| Closed | -$422K |
|
109
Philips
PHG
$25.8B
| – | – |
-14,239
| Closed | -$307K |
|
110
SAP
SAP
$313B
| – | – |
-4,819
| Closed | -$437K |
|
111
Schlumberger
SLB
$54.1B
| – | – |
-6,203
| Closed | -$222K |
|
112
Smith & Nephew
SNN
$16B
| – | – |
-14,616
| Closed | -$408K |
|
113
TJX Companies
TJX
$153B
| – | – |
-5,383
| Closed | -$301K |
|
|
114
United Parcel Service
UPS
$72.6B
| – | – |
-4,606
| Closed | -$841K |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| – | – |
-10,965
| Closed | -$601K |
|