SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.48%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+2.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
47
Reduced
50
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Apple
AAPL
|
$9.53M |
| 3 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 4 |
Deere & Co
DE
|
$6.44M |
| 5 |
Novo Nordisk
NVO
|
$4.14M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.58M |
| 2 |
American Express
AXP
|
$3.08M |
| 3 |
EOG Resources
EOG
|
$3.04M |
| 4 |
Charter Communications
CHTR
|
$2.82M |
| 5 |
Boston Scientific
BSX
|
$2.45M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 9.26% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 5.16% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$7.02B
| $671K | 0.11% |
10,329
| – | – |
|
102
Starbucks
SBUX
$100B
| $670K | 0.11% |
8,602
-564
| -6% | -$43.9K |
|
103
Becton Dickinson
BDX
$55.3B
| $669K | 0.11% |
2,861
| – | – |
|
104
Valvoline
VVV
$4.93B
| $666K | 0.11% |
15,417
| – | – |
|
105
HealthEquity
HQY
$7.72B
| $655K | 0.11% |
7,600
| – | – |
|
106
Plexus
PLXS
$3.7B
| $637K | 0.11% |
6,170
| – | – |
|
107
Donaldson
DCI
$9.28B
| $636K | 0.11% |
8,886
| – | – |
|
108
Goldman Sachs
GS
$226B
| $611K | 0.1% |
1,350
-1,639
| -55% | -$741K |
|
109
Robert Half
RHI
$3.8B
| $609K | 0.1% |
9,523
| – | – |
|
110
nVent Electric
NVT
$14.5B
| $606K | 0.1% |
7,909
-1,448
| -15% | -$111K |
|
111
Core & Main
CNM
$12.3B
| $584K | 0.1% |
11,941
| – | – |
|
112
Gates Industrial
GTES
$6.58B
| $581K | 0.1% |
36,754
| – | – |
|
113
Primerica
PRI
$8.72B
| $578K | 0.1% |
2,444
| – | – |
|
114
McKesson
MCK
$85.4B
| $575K | 0.1% |
984
| – | – |
|
115
Merck
MRK
$210B
| $551K | 0.09% |
4,447
+25
| +0.6% | +$3.1K |
|
116
Check Point Software Technologies
CHKP
$20.7B
| $540K | 0.09% |
3,275
| – | – |
|
117
Applied Industrial Technologies
AIT
$9.95B
| $529K | 0.09% |
2,728
| – | – |
|
118
Arrow Electronics
ARW
$6.51B
| $520K | 0.09% |
4,303
| – | – |
|
119
Zions Bancorporation
ZION
$8.56B
| $512K | 0.09% |
11,803
| – | – |
|
120
OneMain Financial
OMF
$7.35B
| $506K | 0.09% |
+10,434
| New | +$506K |
|
121
3M
MMM
$82.8B
| $482K | 0.08% |
4,716
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $474K | 0.08% |
4,443
-66
| -1% | -$7.04K |
|
123
Timken Company
TKR
$5.38B
| $470K | 0.08% |
5,867
| – | – |
|
124
CSX Corp
CSX
$60.6B
| $469K | 0.08% |
14,022
| – | – |
|
125
Walt Disney
DIS
$213B
| $460K | 0.08% |
4,632
-17
| -0.4% | -$1.69K |
|