SWM
Sendero Wealth Management Portfolio holdings
AUM $802M
1-Year Return
18.38%
This Quarter Return
-2.83%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$49.3M
(+7.3%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6
Top Buys
| 1 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$15.1M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$13.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
ConocoPhillips
COP
|
+$6.29M |
| 5 |
Phillips 66
PSX
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$10.2M |
| 2 |
EOG Resources
EOG
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$8.02M |
| 4 |
Salesforce
CRM
|
+$4.65M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.86M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.06% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.3B
| $372K | 0.05% |
+778
| New | +$372K |
|
152
PTC
PTC
$24.7B
| $358K | 0.05% |
+2,308
| New | +$358K |
|
|
153
EOG Resources
EOG
$63.3B
| $328K | 0.05% |
2,556
-63,831
| -96% | -$8.19M |
|
154
iShares MSCI EAFE ETF
EFA
$67.1B
| $326K | 0.05% |
3,988
| – | – |
|
155
Vail Resorts
MTN
$5.46B
| $326K | 0.05% |
+2,035
| New | +$326K |
|
156
Applied Industrial Technologies
AIT
$9.83B
| $321K | 0.04% |
1,424
+209
| +17% | +$47.1K |
|
157
CTS Corp
CTS
$1.23B
| $302K | 0.04% |
7,279
+1,081
| +17% | +$44.9K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $300K | 0.04% |
12,800
| – | – |
|
159
Air Products & Chemicals
APD
$64.6B
| $298K | 0.04% |
+1,009
| New | +$298K |
|
160
Roper Technologies
ROP
$54.3B
| $288K | 0.04% |
+488
| New | +$288K |
|
161
Lam Research
LRCX
$161B
| $276K | 0.04% |
3,792
+971
| +34% | +$70.6K |
|
162
Invesco QQQ Trust
QQQ
$379B
| $273K | 0.04% |
+583
| New | +$273K |
|
163
Kimberly-Clark
KMB
$41.3B
| $270K | 0.04% |
+1,896
| New | +$270K |
|
164
Emerson Electric
EMR
$74.5B
| $265K | 0.04% |
+2,415
| New | +$265K |
|
165
DuPont de Nemours
DD
$32.7B
| $257K | 0.04% |
+3,440
| New | +$257K |
|
166
Cintas
CTAS
$80.6B
| $253K | 0.04% |
+1,232
| New | +$253K |
|
167
Oracle
ORCL
$877B
| $245K | 0.03% |
1,752
+12
| +0.7% | +$1.68K |
|
168
Pfizer
PFE
$137B
| $242K | 0.03% |
9,544
+383
| +4% | +$9.71K |
|
169
Interpublic Group of Companies
IPG
$9.39B
| $241K | 0.03% |
8,872
+320
| +4% | +$8.69K |
|
170
Sealed Air
SEE
$5.02B
| $237K | 0.03% |
8,215
| – | – |
|
171
Cummins
CMI
$58.4B
| $234K | 0.03% |
+746
| New | +$234K |
|
172
Citigroup
C
$189B
| $229K | 0.03% |
3,220
+223
| +7% | +$15.8K |
|
173
Home Depot
HD
$414B
| $221K | 0.03% |
+602
| New | +$221K |
|
174
Brookfield
BN
$107B
| $218K | 0.03% |
+4,169
| New | +$218K |
|
175
American Tower
AMT
$90.5B
| $218K | 0.03% |
+1,002
| New | +$218K |
|