SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-1.12%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.3M |
| 2 |
IQVIA
IQV
|
$4.14M |
| 3 |
Warner Bros
WBD
|
$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Charles Schwab
SCHW
|
$1.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 2 |
SolarEdge
SEDG
|
$2.95M |
| 3 |
Lear
LEA
|
$2.03M |
| 4 |
AstraZeneca
AZN
|
$1.82M |
| 5 |
ManpowerGroup
MAN
|
$1.65M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.15% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $587K | 0.13% |
3,818
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $585K | 0.13% |
1,669
-386
| -19% | -$135K |
|
103
FirstCash
FCFS
$6.53B
| $568K | 0.12% |
5,658
+865
| +18% | +$86.8K |
|
104
Houlihan Lokey
HLI
$14B
| $567K | 0.12% |
5,297
+705
| +15% | +$75.5K |
|
105
HealthEquity
HQY
$7.72B
| $555K | 0.12% |
7,600
| – | – |
|
106
Insight Enterprises
NSIT
$4.1B
| $541K | 0.12% |
3,719
+33
| +0.9% | +$4.8K |
|
107
3M
MMM
$82.8B
| $522K | 0.11% |
5,575
| – | – |
|
108
Plexus
PLXS
$3.7B
| $515K | 0.11% |
5,535
+810
| +17% | +$75.3K |
|
109
Phillips 66
PSX
$54B
| $505K | 0.11% |
4,200
-526
| -11% | -$63.2K |
|
110
Fortune Brands Innovations
FBIN
$7.02B
| $504K | 0.11% |
8,105
+1,225
| +18% | +$76.1K |
|
111
Donaldson
DCI
$9.28B
| $487K | 0.1% |
8,161
+1,245
| +18% | +$74.3K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $477K | 0.1% |
5,057
-3,478
| -41% | -$328K |
|
113
nVent Electric
NVT
$14.5B
| $453K | 0.1% |
8,557
-1,518
| -15% | -$80.4K |
|
114
HCA Healthcare
HCA
$94.5B
| $452K | 0.1% |
1,837
-6,628
| -78% | -$1.63M |
|
115
Check Point Software Technologies
CHKP
$20.7B
| $436K | 0.09% |
3,275
| – | – |
|
116
CSX Corp
CSX
$60.6B
| $431K | 0.09% |
14,022
| – | – |
|
117
Primerica
PRI
$8.72B
| $431K | 0.09% |
2,219
-606
| -21% | -$118K |
|
118
McKesson
MCK
$85.4B
| $428K | 0.09% |
984
| – | – |
|
119
Citigroup
C
$178B
| $425K | 0.09% |
10,341
-16,460
| -61% | -$677K |
|
120
American Express
AXP
$231B
| $420K | 0.09% |
2,814
| – | – |
|
121
Southwest Airlines
LUV
$17.3B
| $417K | 0.09% |
15,388
| – | – |
|
122
Arrow Electronics
ARW
$6.51B
| $411K | 0.09% |
3,279
+470
| +17% | +$58.9K |
|
123
Merck
MRK
$210B
| $400K | 0.09% |
3,889
-629
| -14% | -$64.8K |
|
124
Applied Industrial Technologies
AIT
$9.95B
| $382K | 0.08% |
2,473
-247
| -9% | -$38.2K |
|
125
Zions Bancorporation
ZION
$8.56B
| $371K | 0.08% |
10,638
+1,600
| +18% | +$55.8K |
|