SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-1.12%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.3M |
| 2 |
IQVIA
IQV
|
$4.14M |
| 3 |
Warner Bros
WBD
|
$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Charles Schwab
SCHW
|
$1.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 2 |
SolarEdge
SEDG
|
$2.95M |
| 3 |
Lear
LEA
|
$2.03M |
| 4 |
AstraZeneca
AZN
|
$1.82M |
| 5 |
ManpowerGroup
MAN
|
$1.65M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.15% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.88B
| $202K | 0.04% |
3,010
| – | – |
|
152
Sprott Physical Silver Trust
PSLV
$7.48B
| $91K | 0.02% |
12,000
| – | – |
|
|
153
AstraZeneca
AZN
$248B
| – | – |
-25,472
| Closed | -$1.82M |
|
154
Howard Hughes
HHH
$4.53B
| – | – |
-2,550
| Closed | -$201K |
|
|
155
Lear
LEA
$5.85B
| – | – |
-14,158
| Closed | -$2.03M |
|
|
156
ManpowerGroup
MAN
$1.96B
| – | – |
-20,739
| Closed | -$1.65M |
|
|
157
SolarEdge
SEDG
$2.01B
| – | – |
-10,952
| Closed | -$2.95M |
|
158
Workday
WDAY
$61.6B
| – | – |
-1,030
| Closed | -$233K |
|
|
TRTN
159
DELISTED
Triton International Limited
TRTN
| – | – |
-3,960
| Closed | -$330K |
|