SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.41M
3
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

1
+$7.49M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$972K 0.11%
1,933
+254
SAP icon
102
SAP
SAP
$232B
$958K 0.11%
3,587
-63
ISRG icon
103
Intuitive Surgical
ISRG
$176B
$958K 0.11%
2,143
-5
NSIT icon
104
Insight Enterprises
NSIT
$2.69B
$955K 0.11%
8,421
+1,917
ATR icon
105
AptarGroup
ATR
$8.67B
$954K 0.11%
7,136
+2,496
HSIC icon
106
Henry Schein
HSIC
$9.2B
$953K 0.11%
14,366
CVX icon
107
Chevron
CVX
$376B
$952K 0.11%
6,128
+8
WTM icon
108
White Mountains Insurance
WTM
$5.43B
$939K 0.11%
562
+143
CNM icon
109
Core & Main
CNM
$9.89B
$915K 0.11%
16,999
+2,660
AXP icon
110
American Express
AXP
$211B
$890K 0.1%
2,680
-641
HLI icon
111
Houlihan Lokey
HLI
$11B
$885K 0.1%
4,312
TT icon
112
Trane Technologies
TT
$96.6B
$874K 0.1%
2,072
EL icon
113
Estee Lauder
EL
$34.7B
$869K 0.1%
9,861
-1,143
AON icon
114
Aon
AON
$72.6B
$861K 0.1%
2,414
+6
SYY icon
115
Sysco
SYY
$41.1B
$846K 0.1%
10,280
-65
WFC icon
116
Wells Fargo
WFC
$253B
$824K 0.1%
9,826
-4,904
LRCX icon
117
Lam Research
LRCX
$268B
$785K 0.09%
5,864
+1,529
MCK icon
118
McKesson
MCK
$114B
$760K 0.09%
984
HAYW icon
119
Hayward Holdings
HAYW
$3.34B
$749K 0.09%
49,515
FBIN icon
120
Fortune Brands Innovations
FBIN
$5.78B
$746K 0.09%
13,972
SBUX icon
121
Starbucks
SBUX
$112B
$735K 0.09%
8,689
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$132B
$728K 0.09%
9,913
+3,188
BDX icon
123
Becton Dickinson
BDX
$48.3B
$696K 0.08%
3,720
-15
MSA icon
124
Mine Safety
MSA
$7.27B
$680K 0.08%
3,954
+670
MTN icon
125
Vail Resorts
MTN
$5.02B
$653K 0.08%
4,363
+1,533
3 4
5
6 7