SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.41M
3
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

1
+$7.49M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE icon
151
Sealed Air
SEE
$6.18B
$469K 0.05%
13,261
-150
LPX icon
152
Louisiana-Pacific
LPX
$5.43B
$467K 0.05%
5,260
IVV icon
153
iShares Core S&P 500 ETF
IVV
$735B
$454K 0.05%
679
BAC icon
154
Bank of America
BAC
$351B
$449K 0.05%
8,701
+625
TCBI icon
155
Texas Capital Bancshares
TCBI
$4.06B
$440K 0.05%
5,200
-4,800
BJ icon
156
BJs Wholesale Club
BJ
$12.7B
$428K 0.05%
4,591
AMP icon
157
Ameriprise Financial
AMP
$42.4B
$416K 0.05%
846
PAYX icon
158
Paychex
PAYX
$36.2B
$398K 0.05%
3,142
RHI icon
159
Robert Half
RHI
$2.5B
$376K 0.04%
11,057
EFA icon
160
iShares MSCI EAFE ETF
EFA
$72.5B
$372K 0.04%
3,988
AIT icon
161
Applied Industrial Technologies
AIT
$9.99B
$372K 0.04%
1,424
C icon
162
Citigroup
C
$186B
$366K 0.04%
3,606
GM icon
163
General Motors
GM
$68B
$364K 0.04%
5,978
-3,620
QQQ icon
164
Invesco QQQ Trust
QQQ
$393B
$362K 0.04%
603
+20
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$357K 0.04%
12,800
EOG icon
166
EOG Resources
EOG
$70.5B
$353K 0.04%
3,152
AMT icon
167
American Tower
AMT
$87.9B
$340K 0.04%
1,768
+564
CALM icon
168
Cal-Maine
CALM
$4.28B
$320K 0.04%
3,398
+1,186
PFE icon
169
Pfizer
PFE
$154B
$311K 0.04%
12,218
+2,646
NVT icon
170
nVent Electric
NVT
$17.1B
$311K 0.04%
3,156
-11,703
CTS icon
171
CTS Corp
CTS
$1.37B
$291K 0.03%
7,279
APD icon
172
Air Products & Chemicals
APD
$60.6B
$275K 0.03%
1,009
DD icon
173
DuPont de Nemours
DD
$18.5B
$268K 0.03%
8,222
SNPS icon
174
Synopsys
SNPS
$83.8B
$265K 0.03%
537
-2,872
VMC icon
175
Vulcan Materials
VMC
$35.9B
$260K 0.03%
844
-15
4 5 6
7
8