SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.93%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
118
New
21
Increased
64
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 3 |
Intercontinental Exchange
ICE
|
$1.89M |
| 4 |
Capital One
COF
|
$1.4M |
| 5 |
Oracle
ORCL
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.67M |
| 2 |
Charles Schwab
SCHW
|
$2.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
Global Payments
GPN
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.26M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gates Industrial
GTES
$6.58B
| $143K | 0.05% |
+12,537
| New | +$143K |
|
102
Warner Bros
WBD
$28.8B
| $115K | 0.04% |
12,175
+1,657
| +16% | +$15.7K |
|
103
Avery Dennison
AVY
$13.4B
| – | – |
-1,389
| Closed | -$226K |
|
104
CDW
CDW
$21.6B
| – | – |
-1,647
| Closed | -$257K |
|
105
Dollar General
DG
$23.9B
| – | – |
-1,797
| Closed | -$431K |
|
106
Dollar Tree
DLTR
$22.8B
| – | – |
-2,111
| Closed | -$287K |
|
107
Eaton
ETN
$136B
| – | – |
-1,615
| Closed | -$215K |
|
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-14,742
| Closed | -$1.42M |
|
|
109
Global Payments
GPN
$21.5B
| – | – |
-12,126
| Closed | -$1.31M |
|
110
LivaNova
LIVN
$3.08B
| – | – |
-11,746
| Closed | -$596K |
|
111
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,916
| Closed | -$220K |
|
112
Masco
MAS
$15.4B
| – | – |
-7,584
| Closed | -$354K |
|
113
Micron Technology
MU
$133B
| – | – |
-4,345
| Closed | -$218K |
|
114
Northern Trust
NTRS
$25B
| – | – |
-2,642
| Closed | -$226K |
|
115
PACCAR
PCAR
$52.5B
| – | – |
-2,993
| Closed | -$250K |
|
116
Sony
SONY
$165B
| – | – |
-3,446
| Closed | -$221K |
|
117
Unilever
UL
$155B
| – | – |
-5,695
| Closed | -$250K |
|
|
118
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-29,467
| Closed | -$9.67M |
|