SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
+$7.12M
2
+$6.41M
3
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

1
+$7.49M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

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
$22.2B
$247K 0.03%
+1,841
CTAS icon
177
Cintas
CTAS
$80B
$244K 0.03%
1,190
ROP icon
178
Roper Technologies
ROP
$37.2B
$240K 0.03%
482
CTVA icon
179
Corteva
CTVA
$52.5B
$233K 0.03%
3,440
KMB icon
180
Kimberly-Clark
KMB
$34.8B
$231K 0.03%
1,855
-31
HD icon
181
Home Depot
HD
$360B
$224K 0.03%
553
ACN icon
182
Accenture
ACN
$129B
$222K 0.03%
+902
VMI icon
183
Valmont Industries
VMI
$8.82B
$221K 0.03%
+570
KMX icon
184
CarMax
KMX
$5.97B
$218K 0.03%
+4,866
EPD icon
185
Enterprise Products Partners
EPD
$80.4B
$213K 0.03%
6,827
-7,368
NEE icon
186
NextEra Energy
NEE
$193B
$208K 0.02%
+2,759
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$17B
$188K 0.02%
12,000
WEN icon
188
Wendy's
WEN
$1.36B
$127K 0.01%
13,865
-155
ABEV icon
189
Ambev
ABEV
$46.5B
$48K 0.01%
21,540
DT icon
190
Dynatrace
DT
$11.1B
– –
-93,427
FISV
191
Fiserv Inc
FISV
$33.5B
– –
-32,161
FTNT icon
192
Fortinet
FTNT
$62.5B
– –
-70,171
IPG
193
DELISTED
Interpublic Group of Companies
IPG
– –
-10,297
MPT
194
Medical Properties Trust
MPT
$3.31B
– –
-10,351
NVO icon
195
Novo Nordisk
NVO
$174B
– –
-54,258
SKX
196
DELISTED
Skechers
SKX
– –
-11,669
TKR icon
197
Timken Company
TKR
$7.34B
– –
-6,891
VLO icon
198
Valero Energy
VLO
$69.6B
– –
-19,302
4 5 6 7
8