SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+11.23%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.5M |
| 2 |
Paycom
PAYC
|
$6.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Advanced Micro Devices
AMD
|
$3.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.88M |
| 2 |
Wells Fargo
WFC
|
$3.63M |
| 3 |
KKR & Co
KKR
|
$3.43M |
| 4 |
Accenture
ACN
|
$2.95M |
| 5 |
Hilton Worldwide
HLT
|
$2.69M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 7.31% |
| 4 | Energy | 5.41% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $500K | 0.09% |
4,716
-259
| -5% | -$27.5K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $498K | 0.09% |
4,509
-548
| -11% | -$60.6K |
|
128
Dynatrace
DT
$15.3B
| $497K | 0.09% |
+10,698
| New | +$497K |
|
129
Caterpillar
CAT
$196B
| $492K | 0.08% |
1,344
| – | – |
|
130
Southwest Airlines
LUV
$17.3B
| $449K | 0.08% |
15,388
| – | – |
|
131
TriMas Corp
TRS
$1.57B
| $428K | 0.07% |
16,021
| – | – |
|
132
AptarGroup
ATR
$9.18B
| $400K | 0.07% |
2,779
| – | – |
|
133
Paychex
PAYX
$50.2B
| $386K | 0.07% |
3,142
| – | – |
|
134
Ameriprise Financial
AMP
$48.5B
| $368K | 0.06% |
840
| – | – |
|
135
General Motors
GM
$55.8B
| $367K | 0.06% |
8,098
-4,435
| -35% | -$201K |
|
136
White Mountains Insurance
WTM
$4.71B
| $337K | 0.06% |
188
| – | – |
|
137
Broadcom
AVGO
$1.4T
| $334K | 0.06% |
252
+46
| +22% | +$61K |
|
138
Oracle
ORCL
$635B
| $328K | 0.06% |
2,614
-6,261
| -71% | -$786K |
|
139
Atkore
ATKR
$1.96B
| $324K | 0.06% |
+1,704
| New | +$324K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $318K | 0.05% |
3,988
| – | – |
|
141
Marriott International Class A Common Stock
MAR
$72.7B
| $316K | 0.05% |
1,251
-2,426
| -66% | -$612K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $315K | 0.05% |
6,400
| – | – |
|
143
Sealed Air
SEE
$4.78B
| $304K | 0.05% |
+8,180
| New | +$304K |
|
144
Pfizer
PFE
$141B
| $302K | 0.05% |
10,899
+1,738
| +19% | +$48.2K |
|
145
CTS Corp
CTS
$1.25B
| $290K | 0.05% |
6,198
| – | – |
|
146
Sysco
SYY
$38.5B
| $284K | 0.05% |
3,500
| – | – |
|
147
Humana
HUM
$36.5B
| $283K | 0.05% |
+817
| New | +$283K |
|
148
Walmart
WMT
$774B
| $262K | 0.05% |
4,356
+3,053
| +234% | +$184K |
|
149
Enterprise Products Partners
EPD
$69.6B
| $244K | 0.04% |
8,368
| – | – |
|
150
Fabrinet
FN
$11.8B
| $230K | 0.04% |
1,219
| – | – |
|