SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+5.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
66
Reduced
28
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$9.51M |
| 2 |
EOG Resources
EOG
|
$7.85M |
| 3 |
American Beacon GLG Natural Resources ETF
MGNR
|
$6.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
ASML
ASML
|
$3.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.36M |
| 5 |
CBRE Group
CBRE
|
$2.94M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 9.03% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$9.95B
| $291K | 0.04% |
1,215
-1,513
| -55% | -$362K |
|
152
Oracle
ORCL
$635B
| $290K | 0.04% |
1,740
+149
| +9% | +$24.8K |
|
153
Sealed Air
SEE
$4.78B
| $278K | 0.04% |
8,215
| – | – |
|
154
Sysco
SYY
$38.5B
| $268K | 0.04% |
3,500
| – | – |
|
155
Pfizer
PFE
$141B
| $243K | 0.04% |
9,161
| – | – |
|
156
Interpublic Group of Companies
IPG
$9.83B
| $240K | 0.04% |
8,552
-19,496
| -70% | -$546K |
|
157
Citigroup
C
$178B
| $211K | 0.03% |
+2,997
| New | +$211K |
|
158
Lam Research
LRCX
$127B
| $204K | 0.03% |
+2,821
| New | +$204K |
|
159
Sprott Physical Silver Trust
PSLV
$7.48B
| $116K | 0.02% |
12,000
| – | – |
|
160
Ambev
ABEV
$34.9B
| $39.8K | 0.01% |
+21,540
| New | +$39.8K |
|
161
PEDEVCO
PED
$55.9M
| $7.78K | ﹤0.01% |
10,000
| – | – |
|
|
162
ASML
ASML
$292B
| – | – |
-4,198
| Closed | -$3.5M |
|
163
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,448
| Closed | -$207K |
|
164
Netflix
NFLX
$513B
| – | – |
-925
| Closed | -$656K |
|
165
Occidental Petroleum
OXY
$46.9B
| – | – |
-10,688
| Closed | -$551K |
|
166
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-7,658
| Closed | -$517K |
|
167
Sunoco
SUN
$7.14B
| – | – |
-5,994
| Closed | -$322K |
|