SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+5.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
66
Reduced
28
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$9.51M |
| 2 |
EOG Resources
EOG
|
$7.85M |
| 3 |
American Beacon GLG Natural Resources ETF
MGNR
|
$6.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
ASML
ASML
|
$3.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.36M |
| 5 |
CBRE Group
CBRE
|
$2.94M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 9.03% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$211B
| $506K | 0.08% |
5,086
+451
| +10% | +$44.9K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $492K | 0.07% |
2,841
+555
| +24% | +$96.1K |
|
128
Caterpillar
CAT
$195B
| $488K | 0.07% |
1,344
| – | – |
|
129
Walt Disney
DIS
$210B
| $485K | 0.07% |
4,360
| – | – |
|
130
Broadcom
AVGO
$1.38T
| $472K | 0.07% |
2,036
+226
| +12% | +$52.4K |
|
131
CSX Corp
CSX
$59.9B
| $460K | 0.07% |
14,257
+235
| +2% | +$7.58K |
|
132
Carlisle Companies
CSL
$16.2B
| $455K | 0.07% |
1,234
-940
| -43% | -$347K |
|
133
White Mountains Insurance
WTM
$4.7B
| $455K | 0.07% |
234
| – | – |
|
134
Ameriprise Financial
AMP
$47.9B
| $447K | 0.07% |
840
| – | – |
|
135
Enterprise Products Partners
EPD
$69.5B
| $445K | 0.07% |
14,195
+5,000
| +54% | +$157K |
|
136
Paychex
PAYX
$49.6B
| $441K | 0.07% |
3,142
| – | – |
|
137
AptarGroup
ATR
$9.05B
| $437K | 0.07% |
2,779
| – | – |
|
138
General Motors
GM
$55.1B
| $432K | 0.06% |
8,118
| – | – |
|
139
Walmart
WMT
$776B
| $425K | 0.06% |
4,704
+231
| +5% | +$20.9K |
|
140
Timken Company
TKR
$5.27B
| $419K | 0.06% |
5,867
| – | – |
|
141
GE Aerospace
GE
$288B
| $399K | 0.06% |
2,395
| – | – |
|
142
Vanguard Total International Stock ETF
VXUS
$101B
| $396K | 0.06% |
6,725
| – | – |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $382K | 0.06% |
+7,994
| New | +$382K |
|
144
Bank of America
BAC
$373B
| $379K | 0.06% |
8,627
| – | – |
|
145
iShares Core S&P 500 ETF
IVV
$654B
| $337K | 0.05% |
572
+208
| +57% | +$122K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $331K | 0.05% |
12,800
+6,400
| +100% | +$166K |
|
147
CTS Corp
CTS
$1.24B
| $327K | 0.05% |
6,198
| – | – |
|
148
Hayward Holdings
HAYW
$3.42B
| $319K | 0.05% |
+20,870
| New | +$319K |
|
149
TriMas Corp
TRS
$1.55B
| $302K | 0.05% |
12,272
-3,749
| -23% | -$92.2K |
|
150
iShares MSCI EAFE ETF
EFA
$65.3B
| $302K | 0.04% |
3,988
| – | – |
|