SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+12.09%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
195
New
9
Increased
72
Reduced
60
Closed
7
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$13M |
| 2 |
Marathon Petroleum
MPC
|
$5.9M |
| 3 |
Salesforce
CRM
|
$5.39M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
$5.27M |
| 5 |
Molina Healthcare
MOH
|
$4.88M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.47M |
| 2 |
Deere & Co
DE
|
$4.64M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.8M |
| 4 |
Centene
CNC
|
$3.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.88B
| $719K | 0.09% |
13,972
| – | – |
|
127
Elevance Health
ELV
$72.7B
| $716K | 0.09% |
1,842
+61
| +3% | +$23.7K |
|
128
Revvity
RVTY
$10.1B
| $687K | 0.09% |
7,106
| – | – |
|
129
Hayward Holdings
HAYW
$3.4B
| $683K | 0.09% |
49,515
+8,746
| +21% | +$121K |
|
130
Hilton Worldwide
HLT
$64.5B
| $648K | 0.08% |
2,434
| – | – |
|
131
Becton Dickinson
BDX
$54.1B
| $643K | 0.08% |
3,735
+1,266
| +51% | +$218K |
|
132
Check Point Software Technologies
CHKP
$20.4B
| $628K | 0.08% |
2,840
-435
| -13% | -$96.2K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $620K | 0.08% |
5,670
| – | – |
|
134
Genpact
G
$7.74B
| $603K | 0.08% |
13,710
-10,145
| -43% | -$446K |
|
135
Walt Disney
DIS
$211B
| $578K | 0.07% |
4,659
-87
| -2% | -$10.8K |
|
136
Alcoa
AA
$8.01B
| $557K | 0.07% |
18,871
| – | – |
|
137
Mine Safety
MSA
$6.61B
| $550K | 0.07% |
+3,284
| New | +$550K |
|
138
Carlisle Companies
CSL
$16.1B
| $540K | 0.07% |
1,446
| – | – |
|
139
Caterpillar
CAT
$194B
| $527K | 0.07% |
1,357
+6
| +0.4% | +$2.33K |
|
140
Southwest Airlines
LUV
$16.8B
| $500K | 0.06% |
15,413
| – | – |
|
141
Timken Company
TKR
$5.31B
| $500K | 0.06% |
6,891
| – | – |
|
142
BJs Wholesale Club
BJ
$12.9B
| $495K | 0.06% |
4,591
-4,979
| -52% | -$537K |
|
143
PTC
PTC
$25.4B
| $492K | 0.06% |
2,855
+547
| +24% | +$94.3K |
|
144
Oracle
ORCL
$627B
| $488K | 0.06% |
2,233
+481
| +27% | +$105K |
|
145
Walmart
WMT
$778B
| $482K | 0.06% |
4,926
+11
| +0.2% | +$1.08K |
|
146
CSX Corp
CSX
$59.8B
| $482K | 0.06% |
14,757
-178
| -1% | -$5.81K |
|
147
General Motors
GM
$55.6B
| $472K | 0.06% |
9,598
+1,460
| +18% | +$71.8K |
|
148
Merck
MRK
$213B
| $469K | 0.06% |
5,921
+414
| +8% | +$32.8K |
|
149
Vanguard Total International Stock ETF
VXUS
$101B
| $465K | 0.06% |
6,725
| – | – |
|
150
Paychex
PAYX
$49B
| $457K | 0.06% |
3,142
| – | – |
|