SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.6M
3
+$12.2M
4
IT icon
Gartner
IT
+$4.08M
5
CRM icon
Salesforce
CRM
+$3.8M

Top Sells

1
+$15M
2
+$3.49M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
ABT icon
Abbott
ABT
+$2.46M

Sector Composition

1 Technology 14.73%
2 Financials 6.88%
3 Communication Services 6.03%
4 Healthcare 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$20.7B
$578K 0.06%
15,388
BND icon
152
Vanguard Total Bond Market
BND
$153B
$569K 0.06%
7,733
+33
MMM icon
153
3M
MMM
$80.4B
$569K 0.06%
3,918
-11
MTN icon
154
Vail Resorts
MTN
$4.84B
$561K 0.06%
4,372
-103
FBIN icon
155
Fortune Brands Innovations
FBIN
$4.69B
$544K 0.06%
13,972
-26
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$535K 0.06%
9,902
+398
SSD icon
157
Simpson Manufacturing
SSD
$7.84B
$514K 0.06%
2,993
TCBI icon
158
Texas Capital Bancshares
TCBI
$4.44B
$493K 0.05%
5,200
EMR icon
159
Emerson Electric
EMR
$79.2B
$483K 0.05%
3,686
-17
IBIT icon
160
iShares Bitcoin Trust
IBIT
$51B
$472K 0.05%
+12,291
BJ icon
161
BJs Wholesale Club
BJ
$11.6B
$452K 0.05%
4,591
C icon
162
Citigroup
C
$226B
$442K 0.05%
3,900
-121
DIS icon
163
Walt Disney
DIS
$176B
$434K 0.05%
4,507
+17
BAC icon
164
Bank of America
BAC
$381B
$425K 0.05%
8,720
-297
VNT icon
165
Vontier
VNT
$4.01B
$421K 0.05%
11,879
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$4.44B
$409K 0.05%
8,137
CHKP icon
167
Check Point Software Technologies
CHKP
$14.3B
$406K 0.04%
2,840
-73
CMI icon
168
Cummins
CMI
$93B
$397K 0.04%
737
-266
JBHT icon
169
JB Hunt Transport Services
JBHT
$26.5B
$390K 0.04%
1,840
-1
EFA icon
170
iShares MSCI EAFE ETF
EFA
$77.2B
$387K 0.04%
3,988
AIT icon
171
Applied Industrial Technologies
AIT
$11.6B
$378K 0.04%
1,424
AMP icon
172
Ameriprise Financial
AMP
$40.9B
$376K 0.04%
846
-91
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$372K 0.04%
12,800
PFE icon
174
Pfizer
PFE
$148B
$353K 0.04%
12,574
+221
CHTR icon
175
Charter Communications
CHTR
$16.2B
$353K 0.04%
1,635
-52
5 6
7
8 9