SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+5.63%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$39.9M
(+6.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
164
New
9
Increased
57
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
ConocoPhillips
COP
|
$1.51M |
| 4 |
Cadence Design Systems
CDNS
|
$1.4M |
| 5 |
Warner Bros
WBD
|
$1.39M |
Top Sells
| 1 |
Entegris
ENTG
|
$2.37M |
| 2 |
Monster Beverage
MNST
|
$2.33M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.5M |
| 4 |
Intercontinental Exchange
ICE
|
$1.2M |
| 5 |
Moody's
MCO
|
$1.16M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.85% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $268K | 0.04% |
9,195
+827
| +10% | +$24.1K |
|
152
Pfizer
PFE
$141B
| $265K | 0.04% |
9,161
| – | – |
|
153
iShares Core S&P 500 ETF
IVV
$660B
| $210K | 0.03% |
+364
| New | +$210K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.03% |
+2,448
| New | +$207K |
|
155
Sprott Physical Silver Trust
PSLV
$7.69B
| $125K | 0.02% |
12,000
| – | – |
|
156
PEDEVCO
PED
$57.5M
| $9.4K | ﹤0.01% |
10,000
| – | – |
|
157
Atkore
ATKR
$1.9B
| – | – |
-2,318
| Closed | -$313K |
|
|
158
Entegris
ENTG
$12B
| – | – |
-17,519
| Closed | -$2.37M |
|
159
Fabrinet
FN
$12.1B
| – | – |
-1,219
| Closed | -$298K |
|
160
Goldman Sachs
GS
$221B
| – | – |
-1,350
| Closed | -$611K |
|
161
Lam Research
LRCX
$124B
| – | – |
-1,980
| Closed | -$211K |
|
|
162
Moody's
MCO
$89B
| – | – |
-2,752
| Closed | -$1.16M |
|
|
163
Monster Beverage
MNST
$62B
| – | – |
-46,628
| Closed | -$2.33M |
|
164
Valero Energy
VLO
$48.3B
| – | – |
-1,278
| Closed | -$200K |
|