SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+11.23%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.5M |
| 2 |
Paycom
PAYC
|
$6.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Advanced Micro Devices
AMD
|
$3.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.88M |
| 2 |
Wells Fargo
WFC
|
$3.63M |
| 3 |
KKR & Co
KKR
|
$3.43M |
| 4 |
Accenture
ACN
|
$2.95M |
| 5 |
Hilton Worldwide
HLT
|
$2.69M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 7.31% |
| 4 | Energy | 5.41% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $717K | 0.12% |
1,371
-587
| -30% | -$307K |
|
|
102
Hilton Worldwide
HLT
$64.9B
| $710K | 0.12% |
3,329
-12,625
| -79% | -$2.69M |
|
103
Becton Dickinson
BDX
$55.3B
| $708K | 0.12% |
2,861
| – | – |
|
104
nVent Electric
NVT
$14.5B
| $706K | 0.12% |
9,357
| – | – |
|
105
Occidental Petroleum
OXY
$46.9B
| $695K | 0.12% |
10,688
+3,585
| +50% | +$233K |
|
106
Valvoline
VVV
$4.93B
| $687K | 0.12% |
15,417
| – | – |
|
107
Core & Main
CNM
$12.3B
| $684K | 0.12% |
11,941
| – | – |
|
108
Donaldson
DCI
$9.28B
| $664K | 0.11% |
8,886
| – | – |
|
109
Gates Industrial
GTES
$6.58B
| $651K | 0.11% |
36,754
| – | – |
|
110
HealthEquity
HQY
$7.72B
| $620K | 0.11% |
7,600
| – | – |
|
111
Primerica
PRI
$8.72B
| $618K | 0.11% |
2,444
| – | – |
|
112
FirstCash
FCFS
$6.53B
| $591K | 0.1% |
4,632
| – | – |
|
113
Plexus
PLXS
$3.7B
| $585K | 0.1% |
6,170
| – | – |
|
114
Merck
MRK
$210B
| $583K | 0.1% |
4,422
+533
| +14% | +$70.3K |
|
115
Walt Disney
DIS
$213B
| $569K | 0.1% |
4,649
+89
| +2% | +$10.9K |
|
116
Arrow Electronics
ARW
$6.51B
| $557K | 0.1% |
4,303
| – | – |
|
117
Liberty Broadband Class C
LBRDK
$8.73B
| $546K | 0.09% |
9,548
-5,399
| -36% | -$309K |
|
118
Woodward
WWD
$14.8B
| $541K | 0.09% |
3,513
-1,451
| -29% | -$224K |
|
119
Applied Industrial Technologies
AIT
$9.95B
| $539K | 0.09% |
2,728
| – | – |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $537K | 0.09% |
3,275
| – | – |
|
121
McKesson
MCK
$85.4B
| $528K | 0.09% |
984
| – | – |
|
122
ITT
ITT
$13.3B
| $527K | 0.09% |
3,871
| – | – |
|
123
CSX Corp
CSX
$60.6B
| $520K | 0.09% |
14,022
| – | – |
|
124
Timken Company
TKR
$5.38B
| $513K | 0.09% |
5,867
| – | – |
|
125
Zions Bancorporation
ZION
$8.56B
| $512K | 0.09% |
11,803
| – | – |
|