SWM

Sendero Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.9M
3
+$5.39M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.27M
5
MOH icon
Molina Healthcare
MOH
+$4.88M

Top Sells

1
+$5.47M
2
+$4.64M
3
+$3.8M
4
CNC icon
Centene
CNC
+$3.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.01B
$719K 0.09%
13,972
ELV icon
127
Elevance Health
ELV
$78.5B
$716K 0.09%
1,842
+61
RVTY icon
128
Revvity
RVTY
$10.8B
$687K 0.09%
7,106
HAYW icon
129
Hayward Holdings
HAYW
$3.3B
$683K 0.09%
49,515
+8,746
HLT icon
130
Hilton Worldwide
HLT
$61.2B
$648K 0.08%
2,434
BDX icon
131
Becton Dickinson
BDX
$54.2B
$643K 0.08%
3,735
+1,266
CHKP icon
132
Check Point Software Technologies
CHKP
$20.5B
$628K 0.08%
2,840
-435
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$620K 0.08%
5,670
G icon
134
Genpact
G
$6.87B
$603K 0.08%
13,710
-10,145
DIS icon
135
Walt Disney
DIS
$199B
$578K 0.07%
4,659
-87
AA icon
136
Alcoa
AA
$9.31B
$557K 0.07%
18,871
MSA icon
137
Mine Safety
MSA
$6.46B
$550K 0.07%
+3,284
CSL icon
138
Carlisle Companies
CSL
$13.8B
$540K 0.07%
1,446
CAT icon
139
Caterpillar
CAT
$247B
$527K 0.07%
1,357
+6
LUV icon
140
Southwest Airlines
LUV
$17.6B
$500K 0.06%
15,413
TKR icon
141
Timken Company
TKR
$5.1B
$500K 0.06%
6,891
BJ icon
142
BJs Wholesale Club
BJ
$12.4B
$495K 0.06%
4,591
-4,979
PTC icon
143
PTC
PTC
$24.3B
$492K 0.06%
2,855
+547
ORCL icon
144
Oracle
ORCL
$830B
$488K 0.06%
2,233
+481
WMT icon
145
Walmart
WMT
$859B
$482K 0.06%
4,926
+11
CSX icon
146
CSX Corp
CSX
$68.2B
$482K 0.06%
14,757
-178
GM icon
147
General Motors
GM
$55.6B
$472K 0.06%
9,598
+1,460
MRK icon
148
Merck
MRK
$212B
$469K 0.06%
5,921
+414
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$107B
$465K 0.06%
6,725
PAYX icon
150
Paychex
PAYX
$45.5B
$457K 0.06%
3,142
4 5
6
7 8