SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.21%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+40%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
ConocoPhillips
COP
|
$4.06M |
| 5 |
PepsiCo
PEP
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$1.81M |
| 3 |
Burlington
BURL
|
$1.6M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Boston Scientific
BSX
|
$938K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.8B
| $351K | 0.08% |
+3,142
| New | +$351K |
|
127
Pfizer
PFE
$142B
| $336K | 0.07% |
+9,161
| New | +$336K |
|
128
Caterpillar
CAT
$195B
| $331K | 0.07% |
+1,344
| New | +$331K |
|
|
TRTN
129
DELISTED
Triton International Limited
TRTN
| $330K | 0.07% |
3,960
+634
| +19% | +$52.8K |
|
130
LGI Homes
LGIH
$1.41B
| $327K | 0.07% |
2,421
+363
| +18% | +$49K |
|
131
FMC
FMC
$4.78B
| $314K | 0.07% |
+3,010
| New | +$314K |
|
132
Gates Industrial
GTES
$6.48B
| $300K | 0.07% |
22,226
+3,218
| +17% | +$43.4K |
|
133
iShares MSCI EAFE ETF
EFA
$65.2B
| $289K | 0.06% |
3,988
| – | – |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $280K | 0.06% |
+6,400
| New | +$280K |
|
135
Ameriprise Financial
AMP
$47.8B
| $279K | 0.06% |
+840
| New | +$279K |
|
136
ITT
ITT
$13.1B
| $275K | 0.06% |
2,946
+417
| +16% | +$38.9K |
|
137
Sysco
SYY
$38.6B
| $260K | 0.06% |
+3,500
| New | +$260K |
|
138
Hershey
HSY
$37.5B
| $259K | 0.06% |
+1,036
| New | +$259K |
|
139
LCI Industries
LCII
$2.51B
| $251K | 0.05% |
+1,986
| New | +$251K |
|
140
General Motors
GM
$55.1B
| $248K | 0.05% |
6,443
-235
| -4% | -$9.06K |
|
141
AptarGroup
ATR
$9.04B
| $248K | 0.05% |
2,144
+312
| +17% | +$36.1K |
|
142
Zions Bancorporation
ZION
$8.45B
| $243K | 0.05% |
9,038
+1,386
| +18% | +$37.2K |
|
143
Workday
WDAY
$60.9B
| $233K | 0.05% |
1,030
-35
| -3% | -$7.91K |
|
144
Enterprise Products Partners
EPD
$69.4B
| $220K | 0.05% |
+8,368
| New | +$220K |
|
145
Sealed Air
SEE
$4.68B
| $211K | 0.05% |
+5,265
| New | +$211K |
|
146
Walmart
WMT
$773B
| $204K | 0.04% |
+1,299
| New | +$204K |
|
147
White Mountains Insurance
WTM
$4.7B
| $201K | 0.04% |
+145
| New | +$201K |
|
148
Howard Hughes
HHH
$4.48B
| $201K | 0.04% |
+2,550
| New | +$201K |
|
149
Warner Bros
WBD
$28.4B
| $154K | 0.03% |
12,299
+124
| +1% | +$1.56K |
|
150
Sprott Physical Silver Trust
PSLV
$7.59B
| $93.5K | 0.02% |
+12,000
| New | +$93.5K |
|