SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-4.78%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.7%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
87
New
6
Increased
31
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.93M |
| 3 |
Carlisle Companies
CSL
|
$519K |
| 4 |
General Motors
GM
|
$489K |
| 5 |
Amazon
AMZN
|
$434K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$11.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
| 3 |
Micron Technology
MU
|
$3.86M |
| 4 |
Automatic Data Processing
ADP
|
$1.54M |
| 5 |
Boston Scientific
BSX
|
$1.31M |
Sector Composition
| 1 | Financials | 8.99% |
| 2 | Communication Services | 8.83% |
| 3 | Technology | 8.8% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $99.2M | 45.73% |
435,609
+34,844
| +9% | +$7.93M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 6.4% |
33,414
-816
| -2% | -$339K |
|
|
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $12M | 5.53% |
+191,008
| New | +$12M |
|
4
Microsoft
MSFT
$3.77T
| $8.25M | 3.81% |
26,767
-1,281
| -5% | -$395K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.16M | 3.76% |
2,935
+96
| +3% | +$267K |
|
|
6
Amazon
AMZN
$2.44T
| $6.37M | 2.94% |
1,955
+133
| +7% | +$434K |
|
7
Charles Schwab
SCHW
$174B
| $5.39M | 2.49% |
63,963
+524
| +0.8% | +$44.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 2.11% |
20,437
-124
| -0.6% | -$27.8K |
|
9
Visa
V
$683B
| $3.27M | 1.51% |
14,720
-341
| -2% | -$75.6K |
|
10
UnitedHealth
UNH
$281B
| $2.98M | 1.38% |
5,850
+22
| +0.4% | +$11.2K |
|
11
Netflix
NFLX
$513B
| $1.99M | 0.92% |
5,301
-671
| -11% | -$251K |
|
12
PayPal
PYPL
$67.1B
| $1.97M | 0.91% |
16,993
-204
| -1% | -$23.6K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89M | 0.87% |
17,543
-59
| -0.3% | -$6.37K |
|
14
Corpay
CPAY
$23B
| $1.85M | 0.85% |
7,427
+915
| +14% | +$228K |
|
15
Fiserv
FI
$75.1B
| $1.84M | 0.85% |
18,118
+1,715
| +10% | +$174K |
|
16
Aon
AON
$79.1B
| $1.67M | 0.77% |
5,118
-464
| -8% | -$151K |
|
17
Adobe
ADBE
$151B
| $1.66M | 0.76% |
3,632
-1,775
| -33% | -$809K |
|
18
Linde
LIN
$224B
| $1.65M | 0.76% |
5,155
+749
| +17% | +$239K |
|
19
Keurig Dr Pepper
KDP
$39.5B
| $1.5M | 0.69% |
39,493
-5,176
| -12% | -$196K |
|
20
NVIDIA
NVDA
$4.24T
| $1.46M | 0.68% |
5,365
-3,186
| -37% | -$869K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.66% |
4,084
-1,823
| -31% | -$643K |
|
22
Global Payments
GPN
$21.5B
| $1.35M | 0.62% |
9,888
-123
| -1% | -$16.8K |
|
23
Intuit
INTU
$186B
| $1.31M | 0.6% |
2,724
-1,416
| -34% | -$681K |
|
24
Comcast
CMCSA
$125B
| $1.21M | 0.56% |
25,898
-5,907
| -19% | -$276K |
|
25
Booking.com
BKNG
$181B
| $1.17M | 0.54% |
496
+15
| +3% | +$35.2K |
|