SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$904M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.6M
3
+$12.2M
4
IT icon
Gartner
IT
+$4.08M
5
CRM icon
Salesforce
CRM
+$3.8M

Top Sells

1
+$15M
2
+$3.49M
3
+$3.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
ABT icon
Abbott
ABT
+$2.46M

Sector Composition

1 Technology 14.73%
2 Financials 6.88%
3 Communication Services 6.03%
4 Healthcare 4.82%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
176
CTS Corp
CTS
$1.9B
$348K 0.04%
7,279
-108
QQQ icon
177
Invesco QQQ Trust
QQQ
$492B
$336K 0.04%
583
-390
APD icon
178
Air Products & Chemicals
APD
$63.5B
$294K 0.03%
1,013
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$14.9B
$293K 0.03%
12,000
PAYX icon
180
Paychex
PAYX
$35.7B
$291K 0.03%
3,159
+17
CTVA icon
181
Corteva
CTVA
$52B
$289K 0.03%
3,454
-16
EQT icon
182
EQT Corp
EQT
$34.5B
$282K 0.03%
+4,439
RHI icon
183
Robert Half
RHI
$3.16B
$281K 0.03%
11,057
TMO icon
184
Thermo Fisher Scientific
TMO
$179B
$281K 0.03%
+571
NEE icon
185
NextEra Energy
NEE
$179B
$277K 0.03%
2,984
+93
CALM icon
186
Cal-Maine
CALM
$3.54B
$269K 0.03%
3,403
+5
KMI icon
187
Kinder Morgan
KMI
$70.4B
$263K 0.03%
+7,829
EPD icon
188
Enterprise Products Partners
EPD
$82.3B
$258K 0.03%
6,827
-1,000
ACN icon
189
Accenture
ACN
$110B
$255K 0.03%
1,286
-116
AMT icon
190
American Tower
AMT
$86.9B
$242K 0.03%
1,403
-3
MRSH
191
Marsh
MRSH
$77.7B
$240K 0.03%
+1,384
OC icon
192
Owens Corning
OC
$9.68B
$237K 0.03%
+2,190
IVV icon
193
iShares Core S&P 500 ETF
IVV
$843B
$232K 0.03%
355
-483
AON icon
194
Aon
AON
$69.1B
$231K 0.03%
716
-1,690
VMI icon
195
Valmont Industries
VMI
$10.6B
$228K 0.03%
570
SNPS icon
196
Synopsys
SNPS
$94.1B
$216K 0.02%
545
+3
HSY icon
197
Hershey
HSY
$37.1B
$216K 0.02%
+1,038
MLM icon
198
Martin Marietta Materials
MLM
$34.9B
$215K 0.02%
365
-409
GM icon
199
General Motors
GM
$75.3B
$214K 0.02%
2,870
-3,317
POOL icon
200
Pool Corp
POOL
$6.63B
$210K 0.02%
+1,036
5 6 7
8
9