SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.48%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+2.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
47
Reduced
50
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Apple
AAPL
|
$9.53M |
| 3 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 4 |
Deere & Co
DE
|
$6.44M |
| 5 |
Novo Nordisk
NVO
|
$4.14M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.58M |
| 2 |
American Express
AXP
|
$3.08M |
| 3 |
EOG Resources
EOG
|
$3.04M |
| 4 |
Charter Communications
CHTR
|
$2.82M |
| 5 |
Boston Scientific
BSX
|
$2.45M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 9.26% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 5.16% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $448K | 0.08% |
1,344
| – | – |
|
127
Southwest Airlines
LUV
$17.3B
| $440K | 0.07% |
15,388
| – | – |
|
128
White Mountains Insurance
WTM
$4.71B
| $425K | 0.07% |
234
+46
| +24% | +$83.6K |
|
129
TriMas Corp
TRS
$1.57B
| $409K | 0.07% |
16,021
| – | – |
|
130
AptarGroup
ATR
$9.18B
| $391K | 0.07% |
2,779
| – | – |
|
131
GE Aerospace
GE
$292B
| $385K | 0.06% |
2,424
-5,384
| -69% | -$856K |
|
132
FirstCash
FCFS
$6.53B
| $379K | 0.06% |
3,613
-1,019
| -22% | -$107K |
|
133
Paychex
PAYX
$50.2B
| $373K | 0.06% |
3,142
| – | – |
|
134
Ameriprise Financial
AMP
$48.5B
| $359K | 0.06% |
840
| – | – |
|
135
General Motors
GM
$55.8B
| $353K | 0.06% |
7,588
-510
| -6% | -$23.7K |
|
|
136
Bank of America
BAC
$376B
| $343K | 0.06% |
8,627
-140,205
| -94% | -$5.58M |
|
137
Sunoco
SUN
$7.14B
| $339K | 0.06% |
+5,994
| New | +$339K |
|
138
Oracle
ORCL
$635B
| $327K | 0.06% |
2,315
-299
| -11% | -$42.2K |
|
139
CTS Corp
CTS
$1.25B
| $314K | 0.05% |
6,198
| – | – |
|
140
Atkore
ATKR
$1.96B
| $313K | 0.05% |
2,318
+614
| +36% | +$82.8K |
|
141
iShares MSCI EAFE ETF
EFA
$66B
| $312K | 0.05% |
3,988
| – | – |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $304K | 0.05% |
6,400
| – | – |
|
143
Walmart
WMT
$774B
| $303K | 0.05% |
4,468
+112
| +3% | +$7.58K |
|
144
Fabrinet
FN
$11.8B
| $298K | 0.05% |
1,219
| – | – |
|
145
Broadcom
AVGO
$1.4T
| $291K | 0.05% |
181
-71
| -28% | -$114K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $280K | 0.05% |
+2,139
| New | +$280K |
|
|
147
EOG Resources
EOG
$68.2B
| $279K | 0.05% |
2,215
-24,161
| -92% | -$3.04M |
|
148
Sealed Air
SEE
$4.78B
| $267K | 0.04% |
7,665
-515
| -6% | -$17.9K |
|
149
Pfizer
PFE
$141B
| $256K | 0.04% |
9,161
-1,738
| -16% | -$48.6K |
|
150
Sysco
SYY
$38.5B
| $250K | 0.04% |
3,500
| – | – |
|