SWM
Sendero Wealth Management Portfolio holdings
AUM $802M
1-Year Return
18.38%
This Quarter Return
-2.83%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$49.3M
(+7.3%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6
Top Buys
| 1 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$15.1M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$13.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
ConocoPhillips
COP
|
+$6.29M |
| 5 |
Phillips 66
PSX
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$10.2M |
| 2 |
EOG Resources
EOG
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$8.02M |
| 4 |
Salesforce
CRM
|
+$4.65M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.86M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.06% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
nVent Electric
NVT
$15.9B
| $673K | 0.09% |
12,833
+4,924
| +62% | +$258K |
|
127
McKesson
MCK
$86.9B
| $662K | 0.09% |
984
| – | – |
|
128
Sysco
SYY
$39.4B
| $657K | 0.09% |
8,761
+5,261
| +150% | +$395K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $593K | 0.08% |
5,670
| – | – |
|
130
Alcoa
AA
$8.4B
| $576K | 0.08% |
18,871
| – | – |
|
131
Hayward Holdings
HAYW
$3.23B
| $568K | 0.08% |
40,769
+19,899
| +95% | +$277K |
|
132
Becton Dickinson
BDX
$53.6B
| $566K | 0.08% |
2,469
+8
| +0.3% | +$1.83K |
|
|
DFS
133
DELISTED
Discover Financial Services
DFS
| $565K | 0.08% |
3,308
+467
| +16% | +$79.7K |
|
134
Hilton Worldwide
HLT
$63.2B
| $554K | 0.08% |
2,434
-418
| -15% | -$95.1K |
|
135
Southwest Airlines
LUV
$17.1B
| $518K | 0.07% |
15,413
+25
| +0.2% | +$840 |
|
136
Timken Company
TKR
$5.4B
| $495K | 0.07% |
6,891
+1,024
| +17% | +$73.6K |
|
137
Merck
MRK
$204B
| $494K | 0.07% |
5,507
+421
| +8% | +$37.8K |
|
138
Carlisle Companies
CSL
$14.5B
| $492K | 0.07% |
1,446
+212
| +17% | +$72.2K |
|
139
Paychex
PAYX
$46.7B
| $485K | 0.07% |
3,142
| – | – |
|
140
Enterprise Products Partners
EPD
$68.6B
| $485K | 0.07% |
14,195
| – | – |
|
141
Walt Disney
DIS
$205B
| $468K | 0.07% |
4,746
+386
| +9% | +$38.1K |
|
142
Caterpillar
CAT
$219B
| $446K | 0.06% |
1,351
+7
| +0.5% | +$2.31K |
|
143
CSX Corp
CSX
$61.5B
| $440K | 0.06% |
14,935
+678
| +5% | +$20K |
|
144
Walmart
WMT
$816B
| $432K | 0.06% |
4,915
+211
| +4% | +$18.5K |
|
145
Vanguard Total International Stock ETF
VXUS
$105B
| $418K | 0.06% |
6,725
| – | – |
|
146
Ameriprise Financial
AMP
$46.1B
| $410K | 0.06% |
846
+6
| +0.7% | +$2.91K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $406K | 0.06% |
7,994
| – | – |
|
148
General Motors
GM
$56.2B
| $383K | 0.05% |
8,138
+20
| +0.2% | +$941 |
|
149
iShares Core S&P 500 ETF
IVV
$651B
| $382K | 0.05% |
679
+107
| +19% | +$60.1K |
|
150
Bank of America
BAC
$387B
| $380K | 0.05% |
9,112
+485
| +6% | +$20.2K |
|