SWM
Sendero Wealth Management Portfolio holdings
AUM $802M
1-Year Return
18.38%
This Quarter Return
-2.83%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$49.3M
(+7.3%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6
Top Buys
| 1 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$15.1M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$13.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
ConocoPhillips
COP
|
+$6.29M |
| 5 |
Phillips 66
PSX
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$10.2M |
| 2 |
EOG Resources
EOG
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$8.02M |
| 4 |
Salesforce
CRM
|
+$4.65M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.86M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.06% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$48.1B
| $216K | 0.03% |
+3,440
| New | +$216K |
|
177
Vontier
VNT
$6.35B
| $206K | 0.03% |
+6,270
| New | +$206K |
|
178
NextEra Energy
NEE
$146B
| $205K | 0.03% |
+2,897
| New | +$205K |
|
179
Cal-Maine
CALM
$4.85B
| $205K | 0.03% |
+2,255
| New | +$205K |
|
180
Vulcan Materials
VMC
$39.3B
| $200K | 0.03% |
+859
| New | +$200K |
|
181
Wendy's
WEN
$1.78B
| $176K | 0.02% |
+12,007
| New | +$176K |
|
182
Sprott Physical Silver Trust
PSLV
$8.02B
| $139K | 0.02% |
12,000
| – | – |
|
183
Medical Properties Trust
MPW
$3.01B
| $128K | 0.02% |
+21,225
| New | +$128K |
|
184
Ambev
ABEV
$35.9B
| $50.2K | 0.01% |
21,540
| – | – |
|
|
CRON
185
Cronos Group
CRON
$1B
| $20.8K | ﹤0.01% |
+11,500
| New | +$20.8K |
|
186
PEDEVCO
PED
$53.3M
| $7K | ﹤0.01% |
10,000
| – | – |
|
187
Adobe
ADBE
$155B
| – | – |
-4,685
| Closed | -$2.08M |
|
|
188
Salesforce
CRM
$235B
| – | – |
-13,899
| Closed | -$4.65M |
|
189
HealthEquity
HQY
$8.08B
| – | – |
-7,600
| Closed | -$729K |
|
|
190
Neurocrine Biosciences
NBIX
$14.4B
| – | – |
-20,944
| Closed | -$2.86M |
|
191
TriMas Corp
TRS
$1.62B
| – | – |
-12,272
| Closed | -$302K |
|
|
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-6,288
| Closed | -$639K |
|