SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.25%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$96.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$9.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.23M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Communication Services | 10.78% |
| 3 | Financials | 9.93% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $96.8M | 42.97% |
+400,765
| New | +$96.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 6.64% |
+34,230
| New | +$14.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.43M | 4.19% |
+28,048
| New | +$9.43M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 3.65% |
+2,839
| New | +$8.23M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 3.07% |
+20,561
| New | +$6.92M |
|
6
Amazon
AMZN
$2.44T
| $6.08M | 2.7% |
+1,822
| New | +$6.08M |
|
7
Charles Schwab
SCHW
$174B
| $5.28M | 2.34% |
+63,439
| New | +$5.28M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.23M | 1.88% |
+52,374
| New | +$4.23M |
|
9
Netflix
NFLX
$513B
| $3.6M | 1.6% |
+5,972
| New | +$3.6M |
|
10
Visa
V
$683B
| $3.26M | 1.45% |
+15,061
| New | +$3.26M |
|
11
PayPal
PYPL
$67.1B
| $3.24M | 1.44% |
+17,197
| New | +$3.24M |
|
12
Adobe
ADBE
$151B
| $3.07M | 1.36% |
+5,407
| New | +$3.07M |
|
13
UnitedHealth
UNH
$281B
| $2.93M | 1.3% |
+5,828
| New | +$2.93M |
|
14
Intuit
INTU
$186B
| $2.66M | 1.18% |
+4,140
| New | +$2.66M |
|
15
NVIDIA
NVDA
$4.24T
| $2.52M | 1.12% |
+8,551
| New | +$2.52M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 0.9% |
+17,602
| New | +$2.02M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.78% |
+5,907
| New | +$1.77M |
|
18
Fiserv
FI
$75.1B
| $1.7M | 0.76% |
+16,403
| New | +$1.7M |
|
19
Aon
AON
$79.1B
| $1.68M | 0.74% |
+5,582
| New | +$1.68M |
|
20
Monster Beverage
MNST
$60.9B
| $1.67M | 0.74% |
+17,435
| New | +$1.67M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $1.65M | 0.73% |
+44,669
| New | +$1.65M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.72% |
+563
| New | +$1.63M |
|
23
Comcast
CMCSA
$125B
| $1.6M | 0.71% |
+31,805
| New | +$1.6M |
|
24
Automatic Data Processing
ADP
$123B
| $1.54M | 0.69% |
+6,260
| New | +$1.54M |
|
25
Linde
LIN
$224B
| $1.53M | 0.68% |
+4,406
| New | +$1.53M |
|