SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+11.23%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.5M |
| 2 |
Paycom
PAYC
|
$6.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Advanced Micro Devices
AMD
|
$3.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.88M |
| 2 |
Wells Fargo
WFC
|
$3.63M |
| 3 |
KKR & Co
KKR
|
$3.43M |
| 4 |
Accenture
ACN
|
$2.95M |
| 5 |
Hilton Worldwide
HLT
|
$2.69M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 7.31% |
| 4 | Energy | 5.41% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $219K | 0.04% |
+5,226
| New | +$219K |
|
152
Valero Energy
VLO
$47.2B
| $210K | 0.04% |
+1,232
| New | +$210K |
|
153
Deere & Co
DE
$129B
| $205K | 0.04% |
+499
| New | +$205K |
|
154
Hershey
HSY
$37.3B
| $202K | 0.03% |
+1,036
| New | +$202K |
|
155
Sprott Physical Silver Trust
PSLV
$7.48B
| $99.5K | 0.02% |
12,000
| – | – |
|
156
PEDEVCO
PED
$55.9M
| $8.02K | ﹤0.01% |
+10,000
| New | +$8.02K |
|
157
Howard Hughes
HHH
$4.53B
| – | – |
-2,490
| Closed | -$213K |
|
158
Linde
LIN
$224B
| – | – |
-4,770
| Closed | -$1.96M |
|
159
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,052
| Closed | -$1.09M |
|