SWM
Sendero Wealth Management Portfolio holdings
AUM $802M
1-Year Return
18.38%
This Quarter Return
-2.83%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$49.3M
(+7.3%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6
Top Buys
| 1 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$15.1M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$13.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
ConocoPhillips
COP
|
+$6.29M |
| 5 |
Phillips 66
PSX
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$10.2M |
| 2 |
EOG Resources
EOG
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$8.02M |
| 4 |
Salesforce
CRM
|
+$4.65M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.86M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.06% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insight Enterprises
NSIT
$3.75B
| $866K | 0.12% |
5,775
+1,631
| +39% | +$245K |
|
102
Fortune Brands Innovations
FBIN
$6.69B
| $851K | 0.12% |
13,972
+3,643
| +35% | +$222K |
|
103
Starbucks
SBUX
$96.1B
| $848K | 0.12% |
8,641
+40
| +0.5% | +$3.92K |
|
104
Core & Main
CNM
$9.71B
| $823K | 0.11% |
17,026
+2,497
| +17% | +$121K |
|
105
Vanguard Large-Cap ETF
VV
$46.2B
| $819K | 0.11% |
3,185
| – | – |
|
106
Primerica
PRI
$8.92B
| $817K | 0.11% |
2,871
+427
| +17% | +$121K |
|
107
Robert Half
RHI
$3.51B
| $811K | 0.11% |
14,867
+4,023
| +37% | +$219K |
|
108
Charter Communications
CHTR
$35.9B
| $810K | 0.11% |
2,199
-1,125
| -34% | -$415K |
|
109
White Mountains Insurance
WTM
$4.56B
| $807K | 0.11% |
419
+185
| +79% | +$356K |
|
110
Gates Industrial
GTES
$6.51B
| $793K | 0.11% |
43,082
+6,328
| +17% | +$116K |
|
111
Netflix
NFLX
$521B
| $784K | 0.11% |
+841
| New | +$784K |
|
112
Elevance Health
ELV
$70.6B
| $775K | 0.11% |
1,781
+7
| +0.4% | +$3.05K |
|
113
OneMain Financial
OMF
$7.23B
| $752K | 0.1% |
15,388
+4,954
| +47% | +$242K |
|
114
Revvity
RVTY
$10.1B
| $752K | 0.1% |
7,106
+12
| +0.2% | +$1.27K |
|
115
Check Point Software Technologies
CHKP
$21.2B
| $746K | 0.1% |
3,275
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.06T
| $745K | 0.1% |
1,399
+229
| +20% | +$122K |
|
117
Estee Lauder
EL
$31.6B
| $726K | 0.1% |
+10,993
| New | +$726K |
|
118
DexCom
DXCM
$26.5B
| $725K | 0.1% |
+10,619
| New | +$725K |
|
119
Trane Technologies
TT
$90.5B
| $706K | 0.1% |
+2,096
| New | +$706K |
|
120
Plexus
PLXS
$3.81B
| $702K | 0.1% |
5,478
+809
| +17% | +$104K |
|
121
3M
MMM
$83.4B
| $701K | 0.1% |
4,774
+58
| +1% | +$8.52K |
|
122
Houlihan Lokey
HLI
$14.7B
| $696K | 0.1% |
4,312
-1,510
| -26% | -$244K |
|
123
AptarGroup
ATR
$8.86B
| $688K | 0.1% |
4,640
+1,861
| +67% | +$276K |
|
124
Zions Bancorporation
ZION
$8.67B
| $688K | 0.1% |
13,801
+1,998
| +17% | +$99.6K |
|
125
Custom Truck One Source
CTOS
$1.31B
| $687K | 0.1% |
162,800
| – | – |
|