SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.41M
3
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

1
+$7.49M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$329B
$647K 0.08%
1,357
CVCO icon
127
Cavco Industries
CVCO
$4.5B
$631K 0.07%
+1,086
RVTY icon
128
Revvity
RVTY
$11B
$623K 0.07%
7,106
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$621K 0.07%
5,222
-448
CSL icon
130
Carlisle Companies
CSL
$15.9B
$618K 0.07%
1,878
+432
CHTR icon
131
Charter Communications
CHTR
$29.4B
$615K 0.07%
2,237
-128
AA icon
132
Alcoa
AA
$15.6B
$608K 0.07%
18,501
-370
MMM icon
133
3M
MMM
$84.7B
$608K 0.07%
3,916
-833
HLT icon
134
Hilton Worldwide
HLT
$70.5B
$602K 0.07%
2,319
-115
CHKP icon
135
Check Point Software Technologies
CHKP
$17B
$588K 0.07%
2,840
ELV icon
136
Elevance Health
ELV
$64.3B
$582K 0.07%
1,800
-42
MRK icon
137
Merck
MRK
$287B
$580K 0.07%
6,908
+987
G icon
138
Genpact
G
$6.95B
$574K 0.07%
13,710
PTC icon
139
PTC
PTC
$19.4B
$569K 0.07%
2,805
-50
WMT icon
140
Walmart Inc
WMT
$983B
$551K 0.06%
5,342
+416
BN icon
141
Brookfield
BN
$95.4B
$544K 0.06%
11,880
+4,011
DIS icon
142
Walt Disney
DIS
$181B
$533K 0.06%
4,659
CSX icon
143
CSX Corp
CSX
$76.5B
$524K 0.06%
14,757
CMI icon
144
Cummins
CMI
$79.3B
$511K 0.06%
1,209
+327
VNT icon
145
Vontier
VNT
$5.74B
$499K 0.06%
11,879
+3,992
VUG icon
146
Vanguard Growth ETF
VUG
$196B
$494K 0.06%
+1,031
LUV icon
147
Southwest Airlines
LUV
$21.6B
$492K 0.06%
15,413
MLM icon
148
Martin Marietta Materials
MLM
$39.8B
$486K 0.06%
771
-7
EMR icon
149
Emerson Electric
EMR
$81.6B
$483K 0.06%
3,679
+904
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$206B
$479K 0.06%
7,994
4 5
6
7 8