SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+12.16%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
158
New
6
Increased
91
Reduced
24
Closed
11
Top Buys
| 1 |
Lithia Motors
LAD
|
$3.4M |
| 2 |
American Express
AXP
|
$3.23M |
| 3 |
Brunswick
BC
|
$2.92M |
| 4 |
IQVIA
IQV
|
$2.74M |
| 5 |
Wells Fargo
WFC
|
$2.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.49M |
| 2 |
Oracle
ORCL
|
$2.13M |
| 3 |
Corpay
CPAY
|
$2.07M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 7.36% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.5B
| – | – |
-1,837
| Closed | -$452K |
|
152
Hershey
HSY
$37.3B
| – | – |
-1,036
| Closed | -$207K |
|
153
LCI Industries
LCII
$2.56B
| – | – |
-2,286
| Closed | -$268K |
|
154
LGI Homes
LGIH
$1.43B
| – | – |
-2,891
| Closed | -$288K |
|
|
155
PayPal
PYPL
$67.1B
| – | – |
-32,054
| Closed | -$1.87M |
|
156
Sealed Air
SEE
$4.78B
| – | – |
-7,505
| Closed | -$247K |
|
|
157
Wendy's
WEN
$2.02B
| – | – |
-95,271
| Closed | -$1.94M |
|
|
158
Corpay
CPAY
$23B
| – | – |
-8,109
| Closed | -$2.07M |
|