SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.6M
3
+$12.2M
4
IT icon
Gartner
IT
+$4.08M
5
CRM icon
Salesforce
CRM
+$3.8M

Top Sells

1
+$15M
2
+$3.49M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
ABT icon
Abbott
ABT
+$2.46M

Sector Composition

1 Technology 14.73%
2 Financials 6.88%
3 Communication Services 6.03%
4 Healthcare 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
126
Donaldson
DCI
$9.75B
$797K 0.09%
9,386
-5,095
HAYW icon
127
Hayward Holdings
HAYW
$3.06B
$795K 0.09%
59,387
HURN icon
128
Huron Consulting
HURN
$1.74B
$788K 0.09%
6,181
+2,826
MWA icon
129
Mueller Water Products
MWA
$3.94B
$780K 0.09%
28,381
+7,304
WFC icon
130
Wells Fargo
WFC
$250B
$779K 0.09%
9,780
-290
SBUX icon
131
Starbucks
SBUX
$108B
$778K 0.09%
8,683
-23
MSA icon
132
Mine Safety
MSA
$6.29B
$764K 0.08%
4,658
HLI icon
133
Houlihan Lokey
HLI
$9.72B
$749K 0.08%
5,212
+900
SYY icon
134
Sysco
SYY
$35.9B
$739K 0.08%
10,354
-187
WMT icon
135
Walmart Inc
WMT
$939B
$734K 0.08%
5,907
+26
BSX icon
136
Boston Scientific
BSX
$72.2B
$709K 0.08%
+11,305
FICO icon
137
Fair Isaac
FICO
$27.5B
$700K 0.08%
+656
SHEL icon
138
Shell
SHEL
$241B
$692K 0.08%
7,441
-3,322
LLY icon
139
Eli Lilly
LLY
$1.01T
$673K 0.07%
732
-53
SPGI icon
140
S&P Global
SPGI
$124B
$650K 0.07%
+1,528
MOH icon
141
Molina Healthcare
MOH
$9.99B
$645K 0.07%
4,835
-3,627
EL icon
142
Estee Lauder
EL
$29.8B
$632K 0.07%
8,808
-948
CSL icon
143
Carlisle Companies
CSL
$13.9B
$627K 0.07%
1,880
-125
HUM icon
144
Humana
HUM
$41.8B
$625K 0.07%
3,606
-1
RVTY icon
145
Revvity
RVTY
$11.4B
$623K 0.07%
7,113
AJG icon
146
Arthur J. Gallagher & Co
AJG
$54B
$610K 0.07%
+2,816
LPX icon
147
Louisiana-Pacific
LPX
$5.13B
$603K 0.07%
8,287
+1,507
CSX icon
148
CSX Corp
CSX
$85.9B
$591K 0.07%
14,400
-16
BDX icon
149
Becton Dickinson
BDX
$41.1B
$588K 0.07%
3,737
-29
MRK icon
150
Merck
MRK
$294B
$582K 0.06%
4,841
-2,004
4 5
6
7 8