SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.21%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+40%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
ConocoPhillips
COP
|
$4.06M |
| 5 |
PepsiCo
PEP
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$1.81M |
| 3 |
Burlington
BURL
|
$1.6M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Boston Scientific
BSX
|
$938K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $557K | 0.12% |
+15,388
| New | +$557K |
|
102
Robert Half
RHI
$3.8B
| $546K | 0.12% |
7,263
+1,799
| +33% | +$135K |
|
103
Insight Enterprises
NSIT
$4.1B
| $539K | 0.12% |
3,686
-488
| -12% | -$71.4K |
|
104
BJs Wholesale Club
BJ
$12.9B
| $528K | 0.12% |
8,387
+2,827
| +51% | +$178K |
|
105
Genpact
G
$7.9B
| $526K | 0.11% |
14,004
+3,634
| +35% | +$137K |
|
106
Woodward
WWD
$14.8B
| $525K | 0.11% |
4,412
+266
| +6% | +$31.6K |
|
107
Merck
MRK
$210B
| $521K | 0.11% |
+4,518
| New | +$521K |
|
108
nVent Electric
NVT
$14.5B
| $521K | 0.11% |
10,075
+118
| +1% | +$6.1K |
|
109
Simpson Manufacturing
SSD
$7.95B
| $515K | 0.11% |
3,717
+590
| +19% | +$81.7K |
|
110
Fortune Brands Innovations
FBIN
$7.02B
| $495K | 0.11% |
6,880
+984
| +17% | +$70.8K |
|
111
American Express
AXP
$231B
| $490K | 0.11% |
+2,814
| New | +$490K |
|
112
HealthEquity
HQY
$7.72B
| $480K | 0.1% |
+7,600
| New | +$480K |
|
113
CSX Corp
CSX
$60.6B
| $478K | 0.1% |
+14,022
| New | +$478K |
|
114
Plexus
PLXS
$3.7B
| $464K | 0.1% |
4,725
+730
| +18% | +$71.7K |
|
115
Houlihan Lokey
HLI
$14B
| $451K | 0.1% |
4,592
+733
| +19% | +$72.1K |
|
116
Phillips 66
PSX
$54B
| $451K | 0.1% |
+4,726
| New | +$451K |
|
117
FirstCash
FCFS
$6.53B
| $447K | 0.1% |
4,793
+710
| +17% | +$66.3K |
|
118
Donaldson
DCI
$9.28B
| $432K | 0.09% |
6,916
+301
| +5% | +$18.8K |
|
119
McKesson
MCK
$85.4B
| $420K | 0.09% |
+984
| New | +$420K |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $411K | 0.09% |
+3,275
| New | +$411K |
|
121
Elevance Health
ELV
$71.8B
| $410K | 0.09% |
923
+57
| +7% | +$25.3K |
|
122
Walt Disney
DIS
$213B
| $407K | 0.09% |
4,560
+1,044
| +30% | +$93.2K |
|
123
Arrow Electronics
ARW
$6.51B
| $402K | 0.09% |
2,809
+433
| +18% | +$62K |
|
124
Applied Industrial Technologies
AIT
$9.95B
| $394K | 0.09% |
2,720
+415
| +18% | +$60.1K |
|
125
TriMas Corp
TRS
$1.57B
| $353K | 0.08% |
12,846
+1,961
| +18% | +$53.9K |
|