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
$902M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$4.24M
3
+$4.11M
4
PAYC icon
Paycom
PAYC
+$3.75M
5
TRGP icon
Targa Resources
TRGP
+$3.7M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.37M
4
COP icon
ConocoPhillips
COP
+$2.61M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.85M

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
$17.7B
$541K 0.06%
2,913
+73
CSX icon
152
CSX Corp
CSX
$74.3B
$523K 0.06%
14,416
-341
CMI icon
153
Cummins
CMI
$75B
$512K 0.06%
1,003
-206
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$511K 0.06%
+9,504
DIS icon
155
Walt Disney
DIS
$178B
$511K 0.06%
4,490
-169
GM icon
156
General Motors
GM
$67.5B
$503K 0.06%
6,187
+209
MWA icon
157
Mueller Water Products
MWA
$4.41B
$502K 0.06%
+21,077
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$204B
$499K 0.06%
7,994
BAC icon
159
Bank of America
BAC
$348B
$496K 0.06%
9,017
+316
EMR icon
160
Emerson Electric
EMR
$77.9B
$491K 0.05%
3,703
+24
PTC icon
161
PTC
PTC
$19.4B
$483K 0.05%
2,775
-30
SSD icon
162
Simpson Manufacturing
SSD
$7.72B
$483K 0.05%
2,993
-3,332
MLM icon
163
Martin Marietta Materials
MLM
$36.9B
$482K 0.05%
774
+3
TCBI icon
164
Texas Capital Bancshares
TCBI
$4.04B
$471K 0.05%
5,200
C icon
165
Citigroup
C
$185B
$469K 0.05%
4,021
+415
AMP icon
166
Ameriprise Financial
AMP
$42.1B
$459K 0.05%
937
+91
VNT icon
167
Vontier
VNT
$5.48B
$442K 0.05%
11,879
BJ icon
168
BJs Wholesale Club
BJ
$12.8B
$413K 0.05%
4,591
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$7.73B
$395K 0.04%
8,137
-35,501
EFA icon
170
iShares MSCI EAFE ETF
EFA
$72.5B
$383K 0.04%
3,988
ACN icon
171
Accenture
ACN
$132B
$376K 0.04%
1,402
+500
AIT icon
172
Applied Industrial Technologies
AIT
$10B
$366K 0.04%
1,424
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$365K 0.04%
12,800
JBHT icon
174
JB Hunt Transport Services
JBHT
$20.3B
$358K 0.04%
1,841
PAYX icon
175
Paychex
PAYX
$35.6B
$352K 0.04%
3,142
5 6
7
8 9