SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.45%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+16%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
109
New
7
Increased
77
Reduced
16
Closed
8
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.74M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.89M |
| 5 |
Bank of America
BAC
|
$1.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
Booking.com
BKNG
|
$1.69M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$1.07M |
| 5 |
O'Reilly Automotive
ORLY
|
$982K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 11.7% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
101
DELISTED
DISH Network Corp.
DISH
| $153K | 0.05% |
16,374
+2,077
| +15% | +$19.4K |
|
|
102
Booking.com
BKNG
$181B
| – | – |
-839
| Closed | -$1.69M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,083
| Closed | -$335K |
|
|
104
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| – | – |
-23,105
| Closed | -$1.07M |
|
105
Five Below
FIVE
$8B
| – | – |
-1,541
| Closed | -$273K |
|
106
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-24,434
| Closed | -$871K |
|
|
107
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,164
| Closed | -$982K |
|
108
Invesco QQQ Trust
QQQ
$364B
| – | – |
-3,595
| Closed | -$957K |
|
109
KBR
KBR
$6.5B
| – | – |
-4,185
| Closed | -$221K |
|