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
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.9M
3
+$6.25M
4
CNC icon
Centene
CNC
+$4.68M
5
RDDT icon
Reddit
RDDT
+$4.66M

Top Sells

1
+$8.47M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M

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
JBHT icon
176
JB Hunt Transport Services
JBHT
$15.7B
$247K 0.03%
+1,841
CTAS icon
177
Cintas
CTAS
$75.6B
$244K 0.03%
1,190
ROP icon
178
Roper Technologies
ROP
$54.3B
$240K 0.03%
482
CTVA icon
179
Corteva
CTVA
$41.7B
$233K 0.03%
3,440
KMB icon
180
Kimberly-Clark
KMB
$40.3B
$231K 0.03%
1,855
-31
HD icon
181
Home Depot
HD
$390B
$224K 0.03%
553
ACN icon
182
Accenture
ACN
$148B
$222K 0.03%
+902
VMI icon
183
Valmont Industries
VMI
$7.99B
$221K 0.03%
+570
KMX icon
184
CarMax
KMX
$6.3B
$218K 0.03%
+4,866
EPD icon
185
Enterprise Products Partners
EPD
$65.4B
$213K 0.03%
6,827
-7,368
NEE icon
186
NextEra Energy
NEE
$174B
$208K 0.02%
+2,759
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$9.58B
$188K 0.02%
12,000
WEN icon
188
Wendy's
WEN
$1.69B
$127K 0.01%
13,865
-155
ABEV icon
189
Ambev
ABEV
$35.1B
$48K 0.01%
21,540
VLO icon
190
Valero Energy
VLO
$49B
– –
-19,302
TKR icon
191
Timken Company
TKR
$5.1B
– –
-6,891
SKX
192
DELISTED
Skechers
SKX
– –
-11,669
NVO icon
193
Novo Nordisk
NVO
$242B
– –
-54,258
MPW icon
194
Medical Properties Trust
MPW
$3.09B
– –
-10,351
IPG icon
195
Interpublic Group of Companies
IPG
$9.67B
– –
-10,297
FTNT icon
196
Fortinet
FTNT
$63.9B
– –
-70,171
FI icon
197
Fiserv
FI
$66.1B
– –
-32,161
DT icon
198
Dynatrace
DT
$14.5B
– –
-93,427
4 5 6 7
8