SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+12.09%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
195
New
9
Increased
72
Reduced
60
Closed
7
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$13M |
| 2 |
Marathon Petroleum
MPC
|
$5.9M |
| 3 |
Salesforce
CRM
|
$5.39M |
| 4 |
American Beacon GLG Natural Resources ETF
MGNR
|
$5.27M |
| 5 |
Molina Healthcare
MOH
|
$4.88M |
Top Sells
| 1 |
Phillips 66
PSX
|
$5.47M |
| 2 |
Deere & Co
DE
|
$4.64M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.8M |
| 4 |
Centene
CNC
|
$3.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$3.58M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 8.15% |
| 3 | Communication Services | 7.13% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.8B
| $265K | 0.03% |
1,190
-42
| -3% | -$9.36K |
|
177
Corteva
CTVA
$50.2B
| $256K | 0.03% |
3,440
| – | – |
|
178
Interpublic Group of Companies
IPG
$9.63B
| $252K | 0.03% |
10,297
+1,425
| +16% | +$34.9K |
|
179
Kimberly-Clark
KMB
$42.7B
| $243K | 0.03% |
1,886
-10
| -0.5% | -$1.29K |
|
180
DuPont de Nemours
DD
$31.7B
| $236K | 0.03% |
3,440
| – | – |
|
181
Pfizer
PFE
$142B
| $232K | 0.03% |
9,572
+28
| +0.3% | +$679 |
|
182
Vulcan Materials
VMC
$38.6B
| $224K | 0.03% |
859
| – | – |
|
183
Cal-Maine
CALM
$5.63B
| $220K | 0.03% |
2,212
-43
| -2% | -$4.28K |
|
184
Home Depot
HD
$404B
| $203K | 0.03% |
553
-49
| -8% | -$18K |
|
185
Wendy's
WEN
$1.96B
| $160K | 0.02% |
14,020
+2,013
| +17% | +$23K |
|
186
Sprott Physical Silver Trust
PSLV
$7.61B
| $147K | 0.02% |
12,000
| – | – |
|
187
Ambev
ABEV
$34.1B
| $51.9K | 0.01% |
21,540
| – | – |
|
188
Medical Properties Trust
MPW
$2.65B
| $44.6K | 0.01% |
10,351
-10,874
| -51% | -$46.9K |
|
|
189
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-10,379
| Closed | -$3.58M |
|
190
Advanced Micro Devices
AMD
$263B
| – | – |
-31,215
| Closed | -$3.21M |
|
191
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-13,470
| Closed | -$1.69M |
|
|
CRON
192
Cronos Group
CRON
$957M
| – | – |
-11,500
| Closed | -$20.8K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| – | – |
-3,308
| Closed | -$565K |
|
194
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,897
| Closed | -$205K |
|
195
PEDEVCO
PED
$56.6M
| – | – |
-10,000
| Closed | -$7K |
|