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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $456K | 0.06% |
7,994
| – | – |
|
152
Robert Half
RHI
$3.8B
| $454K | 0.06% |
11,057
-3,810
| -26% | -$156K |
|
153
Louisiana-Pacific
LPX
$6.62B
| $452K | 0.06% |
+5,260
| New | +$452K |
|
154
Ameriprise Financial
AMP
$48.5B
| $452K | 0.06% |
846
| – | – |
|
155
Vail Resorts
MTN
$6.09B
| $445K | 0.06% |
2,830
+795
| +39% | +$125K |
|
156
Enterprise Products Partners
EPD
$69.6B
| $440K | 0.05% |
14,195
| – | – |
|
157
Martin Marietta Materials
MLM
$37.2B
| $427K | 0.05% |
778
| – | – |
|
158
Lam Research
LRCX
$127B
| $422K | 0.05% |
4,335
+543
| +14% | +$52.9K |
|
159
iShares Core S&P 500 ETF
IVV
$662B
| $422K | 0.05% |
679
| – | – |
|
160
Sealed Air
SEE
$4.78B
| $416K | 0.05% |
13,411
+5,196
| +63% | +$161K |
|
161
Bank of America
BAC
$376B
| $382K | 0.05% |
8,076
-1,036
| -11% | -$49K |
|
162
EOG Resources
EOG
$68.2B
| $377K | 0.05% |
3,152
+596
| +23% | +$71.3K |
|
163
Emerson Electric
EMR
$74.3B
| $370K | 0.05% |
2,775
+360
| +15% | +$48K |
|
164
iShares MSCI EAFE ETF
EFA
$66B
| $356K | 0.04% |
3,988
| – | – |
|
165
Applied Industrial Technologies
AIT
$9.95B
| $331K | 0.04% |
1,424
| – | – |
|
166
Brookfield
BN
$98.3B
| $324K | 0.04% |
5,246
+1,077
| +26% | +$66.5K |
|
167
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $324K | 0.04% |
12,800
| – | – |
|
168
Invesco QQQ Trust
QQQ
$364B
| $322K | 0.04% |
583
| – | – |
|
169
CTS Corp
CTS
$1.25B
| $310K | 0.04% |
7,279
| – | – |
|
170
Citigroup
C
$178B
| $307K | 0.04% |
3,606
+386
| +12% | +$32.9K |
|
171
Vontier
VNT
$6.29B
| $291K | 0.04% |
7,887
+1,617
| +26% | +$59.7K |
|
172
Cummins
CMI
$54.9B
| $289K | 0.04% |
882
+136
| +18% | +$44.5K |
|
173
Air Products & Chemicals
APD
$65.5B
| $285K | 0.04% |
1,009
| – | – |
|
174
Roper Technologies
ROP
$56.6B
| $273K | 0.03% |
482
-6
| -1% | -$3.4K |
|
175
American Tower
AMT
$95.5B
| $266K | 0.03% |
1,204
+202
| +20% | +$44.6K |
|