SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.48%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+2.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
47
Reduced
50
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Apple
AAPL
|
$9.53M |
| 3 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 4 |
Deere & Co
DE
|
$6.44M |
| 5 |
Novo Nordisk
NVO
|
$4.14M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.58M |
| 2 |
American Express
AXP
|
$3.08M |
| 3 |
EOG Resources
EOG
|
$3.04M |
| 4 |
Charter Communications
CHTR
|
$2.82M |
| 5 |
Boston Scientific
BSX
|
$2.45M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 9.26% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 5.16% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| $243K | 0.04% |
8,368
| – | – |
|
152
Lam Research
LRCX
$127B
| $211K | 0.04% |
+198
| New | +$211K |
|
153
Valero Energy
VLO
$47.2B
| $200K | 0.03% |
1,278
+46
| +4% | +$7.21K |
|
154
Sprott Physical Silver Trust
PSLV
$7.48B
| $119K | 0.02% |
12,000
| – | – |
|
155
PEDEVCO
PED
$55.9M
| $9.05K | ﹤0.01% |
10,000
| – | – |
|
156
Accenture
ACN
$162B
| – | – |
-4,789
| Closed | -$1.66M |
|
157
Automatic Data Processing
ADP
$123B
| – | – |
-7,980
| Closed | -$1.99M |
|
|
158
Boston Scientific
BSX
$156B
| – | – |
-35,767
| Closed | -$2.45M |
|
159
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-534
| Closed | -$1.55M |
|
160
EPAM Systems
EPAM
$9.82B
| – | – |
-5,411
| Closed | -$1.49M |
|
161
Hershey
HSY
$37.3B
| – | – |
-1,036
| Closed | -$202K |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,251
| Closed | -$316K |
|
163
Verizon
VZ
$186B
| – | – |
-5,226
| Closed | -$219K |
|
|
NS
164
DELISTED
NuStar Energy L.P.
NS
| – | – |
-66,463
| Closed | -$1.55M |
|
165
ITT
ITT
$13.3B
| – | – |
-3,871
| Closed | -$527K |
|
166
KKR & Co
KKR
$124B
| – | – |
-20,332
| Closed | -$2.04M |
|