SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$4.46M
3 +$4.15M
4
TRGP icon
Targa Resources
TRGP
+$4.05M
5
PAYC icon
Paycom
PAYC
+$3.37M

Top Sells

1 +$4.93M
2 +$3.67M
3 +$3.33M
4
COP icon
ConocoPhillips
COP
+$2.7M
5
ABNB icon
Airbnb
ABNB
+$1.89M

Sector Composition

1 Technology 15.87%
2 Financials 7.47%
3 Communication Services 7.17%
4 Healthcare 5.73%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
176
Charter Communications
CHTR
$24.6B
$352K 0.04%
1,687
-550
EOG icon
177
EOG Resources
EOG
$57.1B
$344K 0.04%
3,277
+125
CTS icon
178
CTS Corp
CTS
$1.4B
$317K 0.04%
7,387
+108
PFE icon
179
Pfizer
PFE
$146B
$308K 0.03%
12,353
+135
RHI icon
180
Robert Half
RHI
$2.87B
$300K 0.03%
11,057
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$17.8B
$284K 0.03%
12,000
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$35.5B
$274K 0.03%
+3,095
CALM icon
183
Cal-Maine
CALM
$3.71B
$270K 0.03%
3,398
SNPS icon
184
Synopsys
SNPS
$98.8B
$255K 0.03%
542
+5
EPD icon
185
Enterprise Products Partners
EPD
$71.2B
$251K 0.03%
7,827
+1,000
APD icon
186
Air Products & Chemicals
APD
$59.5B
$250K 0.03%
1,013
+4
AMT icon
187
American Tower
AMT
$85.9B
$247K 0.03%
1,406
-362
VMC icon
188
Vulcan Materials
VMC
$40.4B
$242K 0.03%
848
+4
CTVA icon
189
Corteva
CTVA
$47.1B
$233K 0.03%
3,470
+30
NEE icon
190
NextEra Energy
NEE
$174B
$232K 0.03%
2,891
+132
VMI icon
191
Valmont Industries
VMI
$8.74B
$229K 0.03%
570
ROP icon
192
Roper Technologies
ROP
$44.8B
$228K 0.03%
513
+31
HD icon
193
Home Depot
HD
$378B
$226K 0.03%
656
+103
CTAS icon
194
Cintas
CTAS
$78.7B
$224K 0.02%
1,190
AMGN icon
195
Amgen
AMGN
$178B
$202K 0.02%
+618
ABEV icon
196
Ambev
ABEV
$40.4B
$53.2K 0.01%
21,540
DD icon
197
DuPont de Nemours
DD
$18B
-8,222
G icon
198
Genpact
G
$7.92B
-13,710
KMB icon
199
Kimberly-Clark
KMB
$33B
-1,855
KMX icon
200
CarMax
KMX
$6.92B
-4,866