SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.21%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+40%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
ConocoPhillips
COP
|
$4.06M |
| 5 |
PepsiCo
PEP
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$1.81M |
| 3 |
Burlington
BURL
|
$1.6M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Boston Scientific
BSX
|
$938K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Burlington
BURL
$18.3B
| – | – |
-7,938
| Closed | -$1.6M |
|
152
Lamb Weston
LW
$8.02B
| – | – |
-2,695
| Closed | -$282K |
|
153
Morgan Stanley
MS
$240B
| – | – |
-5,499
| Closed | -$483K |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| – | – |
-16,374
| Closed | -$153K |
|