SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
1-Year Return
18.38%
This Quarter Return
+5.63%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$39.9M
(+6.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
164
New
9
Increased
57
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
ConocoPhillips
COP
|
$1.51M |
| 4 |
Cadence Design Systems
CDNS
|
$1.4M |
| 5 |
Warner Bros
WBD
|
$1.39M |
Top Sells
| 1 |
Entegris
ENTG
|
$2.37M |
| 2 |
Monster Beverage
MNST
|
$2.33M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.5M |
| 4 |
Intercontinental Exchange
ICE
|
$1.2M |
| 5 |
Moody's
MCO
|
$1.16M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.85% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $484K | 0.08% |
14,022
| – | – |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.07% |
993
-802
| -45% | -$369K |
|
128
Southwest Airlines
LUV
$16.5B
| $456K | 0.07% |
15,388
| – | – |
|
129
GE Aerospace
GE
$296B
| $452K | 0.07% |
2,395
-29
| -1% | -$5.47K |
|
130
AptarGroup
ATR
$9.13B
| $445K | 0.07% |
2,779
| – | – |
|
131
Vanguard Total International Stock ETF
VXUS
$102B
| $435K | 0.07% |
+6,725
| New | +$435K |
|
132
Paychex
PAYX
$48.7B
| $422K | 0.07% |
3,142
| – | – |
|
133
Walt Disney
DIS
$212B
| $419K | 0.07% |
4,360
-272
| -6% | -$26.2K |
|
134
FirstCash
FCFS
$6.53B
| $415K | 0.07% |
3,613
| – | – |
|
135
TriMas Corp
TRS
$1.57B
| $409K | 0.06% |
16,021
| – | – |
|
136
White Mountains Insurance
WTM
$4.63B
| $397K | 0.06% |
234
| – | – |
|
137
Ameriprise Financial
AMP
$46.1B
| $395K | 0.06% |
840
| – | – |
|
138
General Motors
GM
$55.5B
| $364K | 0.06% |
8,118
+530
| +7% | +$23.8K |
|
139
Walmart
WMT
$801B
| $361K | 0.06% |
4,473
+5
| +0.1% | +$404 |
|
140
Bank of America
BAC
$369B
| $342K | 0.05% |
8,627
| – | – |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $334K | 0.05% |
3,988
| – | – |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $330K | 0.05% |
12,800
| – | – |
|
143
Sunoco
SUN
$6.95B
| $322K | 0.05% |
5,994
| – | – |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $321K | 0.05% |
2,286
+147
| +7% | +$20.6K |
|
145
Broadcom
AVGO
$1.58T
| $312K | 0.05% |
1,810
| – | – |
|
146
CTS Corp
CTS
$1.25B
| $300K | 0.05% |
6,198
| – | – |
|
147
Sealed Air
SEE
$4.82B
| $298K | 0.05% |
8,215
+550
| +7% | +$20K |
|
148
EOG Resources
EOG
$64.4B
| $292K | 0.05% |
2,375
+160
| +7% | +$19.7K |
|
149
Sysco
SYY
$39.4B
| $273K | 0.04% |
3,500
| – | – |
|
150
Oracle
ORCL
$654B
| $271K | 0.04% |
1,591
-724
| -31% | -$123K |
|