SWM

Sendero Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.9M
3
+$5.39M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.27M
5
MOH icon
Molina Healthcare
MOH
+$4.88M

Top Sells

1
+$5.47M
2
+$4.64M
3
+$3.8M
4
CNC icon
Centene
CNC
+$3.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
101
Simpson Manufacturing
SSD
$7.25B
$982K 0.12%
6,325
+705
CHTR icon
102
Charter Communications
CHTR
$34.6B
$967K 0.12%
2,365
+166
VV icon
103
Vanguard Large-Cap ETF
VV
$46B
$909K 0.11%
3,185
TT icon
104
Trane Technologies
TT
$92.5B
$906K 0.11%
2,072
-24
NSIT icon
105
Insight Enterprises
NSIT
$3.4B
$898K 0.11%
6,504
+729
EL icon
106
Estee Lauder
EL
$36.3B
$889K 0.11%
11,004
+11
CVX icon
107
Chevron
CVX
$308B
$876K 0.11%
6,120
-130
CNC icon
108
Centene
CNC
$17.3B
$873K 0.11%
16,090
-69,924
CNM icon
109
Core & Main
CNM
$9.95B
$865K 0.11%
14,339
-2,687
SBR
110
Sabine Royalty Trust
SBR
$976M
$862K 0.11%
12,927
AON icon
111
Aon
AON
$74.7B
$859K 0.11%
2,408
-809
ZION icon
112
Zions Bancorporation
ZION
$7.33B
$852K 0.11%
16,394
+2,593
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$816K 0.1%
1,679
+280
DHR icon
114
Danaher
DHR
$150B
$799K 0.1%
+4,044
SBUX icon
115
Starbucks
SBUX
$97B
$796K 0.1%
8,689
+48
TCBI icon
116
Texas Capital Bancshares
TCBI
$3.61B
$794K 0.1%
10,000
-7,600
PRI icon
117
Primerica
PRI
$8.55B
$786K 0.1%
2,871
SYY icon
118
Sysco
SYY
$38.2B
$784K 0.1%
10,345
+1,584
HLI icon
119
Houlihan Lokey
HLI
$13.4B
$776K 0.1%
4,312
WTM icon
120
White Mountains Insurance
WTM
$4.93B
$752K 0.09%
419
PLXS icon
121
Plexus
PLXS
$4.01B
$741K 0.09%
5,478
SKX
122
DELISTED
Skechers
SKX
$736K 0.09%
11,669
-4,814
ATR icon
123
AptarGroup
ATR
$8.52B
$726K 0.09%
4,640
MMM icon
124
3M
MMM
$81.3B
$723K 0.09%
4,749
-25
MCK icon
125
McKesson
MCK
$97.8B
$721K 0.09%
984
3 4
5
6 7