SWM

Sendero Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.9M
3
+$5.39M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.27M
5
MOH icon
Molina Healthcare
MOH
+$4.88M

Top Sells

1
+$5.47M
2
+$4.64M
3
+$3.8M
4
CNC icon
Centene
CNC
+$3.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$178B
$456K 0.06%
7,994
RHI icon
152
Robert Half
RHI
$3.19B
$454K 0.06%
11,057
-3,810
LPX icon
153
Louisiana-Pacific
LPX
$6.28B
$452K 0.06%
+5,260
AMP icon
154
Ameriprise Financial
AMP
$44.3B
$452K 0.06%
846
MTN icon
155
Vail Resorts
MTN
$5.37B
$445K 0.06%
2,830
+795
EPD icon
156
Enterprise Products Partners
EPD
$65.4B
$440K 0.05%
14,195
MLM icon
157
Martin Marietta Materials
MLM
$37.7B
$427K 0.05%
778
LRCX icon
158
Lam Research
LRCX
$178B
$422K 0.05%
4,335
+543
IVV icon
159
iShares Core S&P 500 ETF
IVV
$660B
$422K 0.05%
679
SEE icon
160
Sealed Air
SEE
$5.08B
$416K 0.05%
13,411
+5,196
BAC icon
161
Bank of America
BAC
$376B
$382K 0.05%
8,076
-1,036
EOG icon
162
EOG Resources
EOG
$58B
$377K 0.05%
3,152
+596
EMR icon
163
Emerson Electric
EMR
$72.8B
$370K 0.05%
2,775
+360
EFA icon
164
iShares MSCI EAFE ETF
EFA
$68.2B
$356K 0.04%
3,988
AIT icon
165
Applied Industrial Technologies
AIT
$9.36B
$331K 0.04%
1,424
BN icon
166
Brookfield
BN
$99.8B
$324K 0.04%
5,246
+1,077
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$324K 0.04%
12,800
QQQ icon
168
Invesco QQQ Trust
QQQ
$384B
$322K 0.04%
583
CTS icon
169
CTS Corp
CTS
$1.18B
$310K 0.04%
7,279
C icon
170
Citigroup
C
$174B
$307K 0.04%
3,606
+386
VNT icon
171
Vontier
VNT
$6.24B
$291K 0.04%
7,887
+1,617
CMI icon
172
Cummins
CMI
$56.7B
$289K 0.04%
882
+136
APD icon
173
Air Products & Chemicals
APD
$56.4B
$285K 0.04%
1,009
ROP icon
174
Roper Technologies
ROP
$54.3B
$273K 0.03%
482
-6
AMT icon
175
American Tower
AMT
$89.6B
$266K 0.03%
1,204
+202
4 5 6
7
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