SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.46M
3
+$4.15M
4
TRGP icon
Targa Resources
TRGP
+$4.05M
5
PAYC icon
Paycom
PAYC
+$3.37M

Top Sells

1
+$4.93M
2
+$3.67M
3
+$3.33M
4
COP icon
ConocoPhillips
COP
+$2.7M
5
ABNB icon
Airbnb
ABNB
+$1.89M

Sector Composition

1 Technology 15.87%
2 Financials 7.47%
3 Communication Services 7.17%
4 Healthcare 5.73%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$37.7B
$777K 0.09%
10,541
+261
CVCO icon
127
Cavco Industries
CVCO
$5.45B
$762K 0.08%
1,290
+204
HLI icon
128
Houlihan Lokey
HLI
$13.3B
$751K 0.08%
4,312
MSA icon
129
Mine Safety
MSA
$7.23B
$746K 0.08%
4,658
+704
SBUX icon
130
Starbucks
SBUX
$106B
$733K 0.08%
8,706
+17
BDX icon
131
Becton Dickinson
BDX
$59B
$731K 0.08%
3,766
+46
MRK icon
132
Merck
MRK
$270B
$720K 0.08%
6,845
-63
FBIN icon
133
Fortune Brands Innovations
FBIN
$7.39B
$700K 0.08%
13,998
+26
LRCX icon
134
Lam Research
LRCX
$280B
$697K 0.08%
4,074
-1,790
RVTY icon
135
Revvity
RVTY
$12.8B
$688K 0.08%
7,113
+7
NSIT icon
136
Insight Enterprises
NSIT
$2.59B
$686K 0.08%
8,421
HLT icon
137
Hilton Worldwide
HLT
$69.9B
$660K 0.07%
2,298
-21
WMT icon
138
Walmart Inc
WMT
$954B
$655K 0.07%
5,881
+539
CSL icon
139
Carlisle Companies
CSL
$15.2B
$641K 0.07%
2,005
+127
LUV icon
140
Southwest Airlines
LUV
$22.3B
$636K 0.07%
15,388
-25
MMM icon
141
3M
MMM
$89.1B
$629K 0.07%
3,929
+13
ELV icon
142
Elevance Health
ELV
$83.3B
$629K 0.07%
1,794
-6
QQQ icon
143
Invesco QQQ Trust
QQQ
$409B
$598K 0.07%
973
+370
MTN icon
144
Vail Resorts
MTN
$5.06B
$594K 0.07%
4,475
+112
HURN icon
145
Huron Consulting
HURN
$3.16B
$580K 0.06%
+3,355
IVV icon
146
iShares Core S&P 500 ETF
IVV
$770B
$574K 0.06%
838
+159
SEE icon
147
Sealed Air
SEE
$6.14B
$572K 0.06%
13,800
+539
BND icon
148
Vanguard Total Bond Market
BND
$147B
$570K 0.06%
+7,700
LPX icon
149
Louisiana-Pacific
LPX
$6.49B
$548K 0.06%
6,780
+1,520
BN icon
150
Brookfield
BN
$106B
$546K 0.06%
11,879
-1
4 5
6
7 8