SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+12.16%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
158
New
6
Increased
91
Reduced
24
Closed
11
Top Buys
| 1 |
Lithia Motors
LAD
|
$3.4M |
| 2 |
American Express
AXP
|
$3.23M |
| 3 |
Brunswick
BC
|
$2.92M |
| 4 |
IQVIA
IQV
|
$2.74M |
| 5 |
Wells Fargo
WFC
|
$2.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.49M |
| 2 |
Oracle
ORCL
|
$2.13M |
| 3 |
Corpay
CPAY
|
$2.07M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 7.36% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $450K | 0.08% |
12,533
+6,220
| +99% | +$223K |
|
127
Southwest Airlines
LUV
$17.3B
| $444K | 0.08% |
15,388
| – | – |
|
128
Occidental Petroleum
OXY
$46.9B
| $424K | 0.08% |
+7,103
| New | +$424K |
|
129
Merck
MRK
$210B
| $424K | 0.08% |
3,889
| – | – |
|
130
Walt Disney
DIS
$213B
| $412K | 0.08% |
4,560
| – | – |
|
131
TriMas Corp
TRS
$1.57B
| $406K | 0.08% |
16,021
+1,285
| +9% | +$32.5K |
|
132
Caterpillar
CAT
$196B
| $397K | 0.07% |
1,344
| – | – |
|
133
Paychex
PAYX
$50.2B
| $374K | 0.07% |
3,142
| – | – |
|
134
AptarGroup
ATR
$9.18B
| $344K | 0.06% |
2,779
+210
| +8% | +$26K |
|
135
Ameriprise Financial
AMP
$48.5B
| $319K | 0.06% |
840
| – | – |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $302K | 0.06% |
6,400
| – | – |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $300K | 0.06% |
3,988
| – | – |
|
138
White Mountains Insurance
WTM
$4.71B
| $283K | 0.05% |
188
+16
| +9% | +$24.1K |
|
139
CTS Corp
CTS
$1.25B
| $271K | 0.05% |
6,198
+600
| +11% | +$26.2K |
|
140
Pfizer
PFE
$141B
| $264K | 0.05% |
9,161
| – | – |
|
141
Sysco
SYY
$38.5B
| $256K | 0.05% |
3,500
| – | – |
|
142
Fabrinet
FN
$11.8B
| $232K | 0.04% |
1,219
-337
| -22% | -$64.1K |
|
143
Broadcom
AVGO
$1.4T
| $230K | 0.04% |
+206
| New | +$230K |
|
144
Enterprise Products Partners
EPD
$69.6B
| $220K | 0.04% |
8,368
| – | – |
|
145
Howard Hughes
HHH
$4.53B
| $213K | 0.04% |
+2,490
| New | +$213K |
|
146
Walmart
WMT
$774B
| $205K | 0.04% |
1,303
+2
| +0.2% | +$315 |
|
147
Sprott Physical Silver Trust
PSLV
$7.48B
| $97K | 0.02% |
12,000
| – | – |
|
148
Blackrock
BLK
$175B
| – | – |
-1,967
| Closed | -$1.27M |
|
149
Citigroup
C
$178B
| – | – |
-10,341
| Closed | -$425K |
|
150
FMC
FMC
$4.88B
| – | – |
-3,010
| Closed | -$202K |
|