SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.46M
3
+$4.15M
4
TRGP icon
Targa Resources
TRGP
+$4.05M
5
PAYC icon
Paycom
PAYC
+$3.37M

Top Sells

1
+$4.93M
2
+$3.67M
3
+$3.33M
4
COP icon
ConocoPhillips
COP
+$2.7M
5
ABNB icon
Airbnb
ABNB
+$1.89M

Sector Composition

1 Technology 15.87%
2 Financials 7.47%
3 Communication Services 7.17%
4 Healthcare 5.73%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$19.9B
$541K 0.06%
2,913
+73
CSX icon
152
CSX Corp
CSX
$67.5B
$523K 0.06%
14,416
-341
CMI icon
153
Cummins
CMI
$79.9B
$512K 0.06%
1,003
-206
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$511K 0.06%
+9,504
DIS icon
155
Walt Disney
DIS
$199B
$511K 0.06%
4,490
-169
GM icon
156
General Motors
GM
$75.4B
$503K 0.06%
6,187
+209
MWA icon
157
Mueller Water Products
MWA
$4.11B
$502K 0.06%
+21,077
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$202B
$499K 0.06%
7,994
BAC icon
159
Bank of America
BAC
$382B
$496K 0.06%
9,017
+316
EMR icon
160
Emerson Electric
EMR
$84B
$491K 0.05%
3,703
+24
PTC icon
161
PTC
PTC
$19.8B
$483K 0.05%
2,775
-30
SSD icon
162
Simpson Manufacturing
SSD
$7.8B
$483K 0.05%
2,993
-3,332
MLM icon
163
Martin Marietta Materials
MLM
$39.3B
$482K 0.05%
774
+3
TCBI icon
164
Texas Capital Bancshares
TCBI
$4.47B
$471K 0.05%
5,200
C icon
165
Citigroup
C
$206B
$469K 0.05%
4,021
+415
AMP icon
166
Ameriprise Financial
AMP
$47.3B
$459K 0.05%
937
+91
VNT icon
167
Vontier
VNT
$5.5B
$442K 0.05%
11,879
BJ icon
168
BJs Wholesale Club
BJ
$12.2B
$413K 0.05%
4,591
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$6.34B
$395K 0.04%
8,137
-35,501
EFA icon
170
iShares MSCI EAFE ETF
EFA
$73.5B
$383K 0.04%
3,988
ACN icon
171
Accenture
ACN
$176B
$376K 0.04%
1,402
+500
AIT icon
172
Applied Industrial Technologies
AIT
$10.6B
$366K 0.04%
1,424
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$365K 0.04%
12,800
JBHT icon
174
JB Hunt Transport Services
JBHT
$19.3B
$358K 0.04%
1,841
PAYX icon
175
Paychex
PAYX
$39.9B
$352K 0.04%
3,142
5 6
7
8 9