SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-1.12%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.3M |
| 2 |
IQVIA
IQV
|
$4.14M |
| 3 |
Warner Bros
WBD
|
$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Charles Schwab
SCHW
|
$1.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 2 |
SolarEdge
SEDG
|
$2.95M |
| 3 |
Lear
LEA
|
$2.03M |
| 4 |
AstraZeneca
AZN
|
$1.82M |
| 5 |
ManpowerGroup
MAN
|
$1.65M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.15% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$210B
| $370K | 0.08% |
4,560
| – | – |
|
127
Caterpillar
CAT
$195B
| $367K | 0.08% |
1,344
| – | – |
|
128
TriMas Corp
TRS
$1.56B
| $365K | 0.08% |
14,736
+1,890
| +15% | +$46.8K |
|
129
Paychex
PAYX
$49.8B
| $362K | 0.08% |
3,142
| – | – |
|
130
ITT
ITT
$13.1B
| $342K | 0.07% |
3,496
+550
| +19% | +$53.9K |
|
131
AptarGroup
ATR
$9.06B
| $321K | 0.07% |
2,569
+425
| +20% | +$53.1K |
|
132
Core & Main
CNM
$12.1B
| $313K | 0.07% |
+10,841
| New | +$313K |
|
133
Timken Company
TKR
$5.31B
| $309K | 0.07% |
+4,200
| New | +$309K |
|
134
Valvoline
VVV
$4.91B
| $308K | 0.07% |
+9,553
| New | +$308K |
|
135
Gates Industrial
GTES
$6.47B
| $304K | 0.07% |
26,226
+4,000
| +18% | +$46.4K |
|
136
Pfizer
PFE
$142B
| $304K | 0.07% |
9,161
| – | – |
|
137
LGI Homes
LGIH
$1.41B
| $288K | 0.06% |
2,891
+470
| +19% | +$46.8K |
|
138
Ameriprise Financial
AMP
$47.9B
| $277K | 0.06% |
840
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$65.4B
| $275K | 0.06% |
3,988
| – | – |
|
140
LCI Industries
LCII
$2.53B
| $268K | 0.06% |
2,286
+300
| +15% | +$35.2K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $265K | 0.06% |
6,400
| – | – |
|
142
Fabrinet
FN
$11.7B
| $259K | 0.06% |
+1,556
| New | +$259K |
|
143
White Mountains Insurance
WTM
$4.7B
| $257K | 0.06% |
172
+27
| +19% | +$40.4K |
|
144
Sealed Air
SEE
$4.73B
| $247K | 0.05% |
7,505
+2,240
| +43% | +$73.6K |
|
145
CTS Corp
CTS
$1.23B
| $234K | 0.05% |
+5,598
| New | +$234K |
|
146
Sysco
SYY
$38.6B
| $231K | 0.05% |
3,500
| – | – |
|
147
Enterprise Products Partners
EPD
$69.7B
| $229K | 0.05% |
8,368
| – | – |
|
148
General Motors
GM
$55.5B
| $208K | 0.04% |
6,313
-130
| -2% | -$4.29K |
|
149
Walmart
WMT
$776B
| $208K | 0.04% |
1,301
+2
| +0.2% | +$320 |
|
150
Hershey
HSY
$37.5B
| $207K | 0.04% |
1,036
| – | – |
|