SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+12.16%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
158
New
6
Increased
91
Reduced
24
Closed
11
Top Buys
| 1 |
Lithia Motors
LAD
|
$3.4M |
| 2 |
American Express
AXP
|
$3.23M |
| 3 |
Brunswick
BC
|
$2.92M |
| 4 |
IQVIA
IQV
|
$2.74M |
| 5 |
Wells Fargo
WFC
|
$2.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.49M |
| 2 |
Oracle
ORCL
|
$2.13M |
| 3 |
Corpay
CPAY
|
$2.07M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 7.36% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genpact
G
$7.9B
| $773K | 0.15% |
22,275
+3,865
| +21% | +$134K |
|
102
Insight Enterprises
NSIT
$4.1B
| $734K | 0.14% |
4,144
+425
| +11% | +$75.3K |
|
103
Houlihan Lokey
HLI
$14B
| $698K | 0.13% |
5,822
+525
| +10% | +$63K |
|
104
Becton Dickinson
BDX
$55.3B
| $698K | 0.13% |
2,861
| – | – |
|
105
Woodward
WWD
$14.8B
| $676K | 0.13% |
4,964
+197
| +4% | +$26.8K |
|
106
Plexus
PLXS
$3.7B
| $667K | 0.13% |
6,170
+635
| +11% | +$68.7K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | 0.11% |
1,669
| – | – |
|
108
Donaldson
DCI
$9.28B
| $581K | 0.11% |
8,886
+725
| +9% | +$47.4K |
|
109
Valvoline
VVV
$4.93B
| $579K | 0.11% |
15,417
+5,864
| +61% | +$220K |
|
110
nVent Electric
NVT
$14.5B
| $553K | 0.1% |
9,357
+800
| +9% | +$47.3K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $547K | 0.1% |
5,057
| – | – |
|
112
3M
MMM
$82.8B
| $544K | 0.1% |
4,975
-600
| -11% | -$65.6K |
|
113
Arrow Electronics
ARW
$6.51B
| $526K | 0.1% |
4,303
+1,024
| +31% | +$125K |
|
114
Zions Bancorporation
ZION
$8.56B
| $518K | 0.1% |
11,803
+1,165
| +11% | +$51.1K |
|
115
HealthEquity
HQY
$7.72B
| $504K | 0.1% |
7,600
| – | – |
|
116
Primerica
PRI
$8.72B
| $503K | 0.09% |
2,444
+225
| +10% | +$46.3K |
|
117
FirstCash
FCFS
$6.53B
| $502K | 0.09% |
4,632
-1,026
| -18% | -$111K |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $500K | 0.09% |
3,275
| – | – |
|
119
Gates Industrial
GTES
$6.58B
| $493K | 0.09% |
36,754
+10,528
| +40% | +$141K |
|
120
CSX Corp
CSX
$60.6B
| $486K | 0.09% |
14,022
| – | – |
|
121
Core & Main
CNM
$12.3B
| $483K | 0.09% |
11,941
+1,100
| +10% | +$44.5K |
|
122
Applied Industrial Technologies
AIT
$9.95B
| $471K | 0.09% |
2,728
+255
| +10% | +$44K |
|
123
Timken Company
TKR
$5.38B
| $470K | 0.09% |
5,867
+1,667
| +40% | +$134K |
|
124
ITT
ITT
$13.3B
| $462K | 0.09% |
3,871
+375
| +11% | +$44.7K |
|
125
McKesson
MCK
$85.4B
| $456K | 0.09% |
984
| – | – |
|