SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+5.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
66
Reduced
28
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$9.51M |
| 2 |
EOG Resources
EOG
|
$7.85M |
| 3 |
American Beacon GLG Natural Resources ETF
MGNR
|
$6.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
ASML
ASML
|
$3.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.36M |
| 5 |
CBRE Group
CBRE
|
$2.94M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 9.03% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.8B
| $764K | 0.11% |
10,844
+1,321
| +14% | +$93.1K |
|
102
Gates Industrial
GTES
$6.58B
| $756K | 0.11% |
36,754
| – | – |
|
103
Valvoline
VVV
$4.93B
| $752K | 0.11% |
20,780
+5,363
| +35% | +$194K |
|
104
Core & Main
CNM
$12.3B
| $740K | 0.11% |
14,529
| – | – |
|
105
Plexus
PLXS
$3.7B
| $731K | 0.11% |
4,669
-1,501
| -24% | -$235K |
|
106
HealthEquity
HQY
$7.72B
| $729K | 0.11% |
7,600
| – | – |
|
107
Donaldson
DCI
$9.28B
| $724K | 0.11% |
10,746
+1,860
| +21% | +$125K |
|
108
Alcoa
AA
$8.33B
| $713K | 0.11% |
18,871
+1,320
| +8% | +$49.9K |
|
109
Fortune Brands Innovations
FBIN
$7.02B
| $706K | 0.11% |
10,329
| – | – |
|
110
Hilton Worldwide
HLT
$64.9B
| $705K | 0.11% |
2,852
-235
| -8% | -$58.1K |
|
111
Primerica
PRI
$8.72B
| $663K | 0.1% |
2,444
| – | – |
|
112
FirstCash
FCFS
$6.53B
| $662K | 0.1% |
6,394
+2,781
| +77% | +$288K |
|
113
Elevance Health
ELV
$71.8B
| $654K | 0.1% |
1,774
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $653K | 0.1% |
5,670
-64
| -1% | -$7.37K |
|
115
Zions Bancorporation
ZION
$8.56B
| $640K | 0.1% |
11,803
| – | – |
|
|
BECN
116
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $639K | 0.1% |
6,288
| – | – |
|
117
Insight Enterprises
NSIT
$4.1B
| $630K | 0.09% |
4,144
| – | – |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $611K | 0.09% |
3,275
| – | – |
|
119
3M
MMM
$82.8B
| $609K | 0.09% |
4,716
| – | – |
|
120
McKesson
MCK
$85.4B
| $561K | 0.08% |
984
| – | – |
|
121
Becton Dickinson
BDX
$55.3B
| $558K | 0.08% |
2,461
| – | – |
|
122
OneMain Financial
OMF
$7.35B
| $544K | 0.08% |
10,434
| – | – |
|
123
nVent Electric
NVT
$14.5B
| $539K | 0.08% |
7,909
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $530K | 0.08% |
1,170
+177
| +18% | +$80.2K |
|
125
Southwest Airlines
LUV
$17.3B
| $517K | 0.08% |
15,388
| – | – |
|