SWM
Sendero Wealth Management Portfolio holdings
AUM
$904M
1-Year Est. Return
22.78%
This Fund
S&P 500
1 Year Est. Return
+22.78%
AUM
$904M
AUM Growth
+$2.01M
(+0.22%)
Holding
218
Top Buys
| 1 | +$25.8M | |
| 2 | +$14.6M | |
| 3 | +$12.2M | |
| 4 |
Gartner
IT
|
+$4.08M |
| 5 |
Salesforce
CRM
|
+$3.8M |
Top Sells
| 1 | +$15M | |
| 2 | +$3.49M | |
| 3 | +$3.46M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $208K | 0.02% |
+3,400
|
|
||
202
Cintas
CTAS
$69.3B
| $202K | 0.02% |
1,196
+6
|
|
||
|
Q
203
Qnity Electronics Inc
Q
$32.4B
| $201K | 0.02% |
+1,743
|
|
||
|
CTRA
204
DELISTED
Coterra Energy
CTRA
| $200K | 0.02% |
+5,702
|
|
||
205
Ambev
ABEV
$50.6B
| $62.9K | 0.01% |
21,540
|
|
||
206
Amgen
AMGN
$183B
| – | – |
-618
|
|
||
207
Brookfield
BN
$98B
| – | – |
-11,879
|
|
||
208
Vanguard Real Estate ETF
VNQ
$36.3B
| – | – |
-3,095
|
|
||
209
EOG Resources
EOG
$75.4B
| – | – |
-3,277
|
|
||
210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
| – | – |
-241,194
|
|
||
211
Home Depot
HD
$312B
| – | – |
-656
|
|
||
212
Hilton Worldwide
HLT
$75.4B
| – | – |
-2,298
|
|
||
213
Pinterest
PINS
$11.6B
| – | – |
-54,115
|
|
||
214
Plexus
PLXS
$7.5B
| – | – |
-8,166
|
|
||
215
PTC
PTC
$16.1B
| – | – |
-2,775
|
|
||
216
Roper Technologies
ROP
$33.5B
| – | – |
-513
|
|
||
|
SEE
217
DELISTED
Sealed Air
SEE
| – | – |
-13,800
|
|
||
218
Vulcan Materials
VMC
$36.6B
| – | – |
-848
|
|