SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-16.2%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-52%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-84.09%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
94
New
16
Increased
46
Reduced
22
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4M |
| 2 |
Boston Scientific
BSX
|
$2.05M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 4 |
AstraZeneca
AZN
|
$1.44M |
| 5 |
Intuit
INTU
|
$1.26M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$99.2M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
| 3 |
Zoetis
ZTS
|
$768K |
| 4 |
Netflix
NFLX
|
$480K |
| 5 |
Dover
DOV
|
$438K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.97% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 11.06% |
33,257
-157
| -0.5% | -$54.5K |
|
2
Microsoft
MSFT
$3.77T
| $7.54M | 7.23% |
29,353
+2,586
| +10% | +$664K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 6.38% |
3,056
+121
| +4% | +$264K |
|
4
Charles Schwab
SCHW
$174B
| $4.85M | 4.65% |
76,809
+12,846
| +20% | +$812K |
|
|
5
Amazon
AMZN
$2.44T
| $4.21M | 4.04% |
39,659
+37,704
| +1,929% | +$4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 3.77% |
24,407
+3,970
| +19% | +$640K |
|
7
UnitedHealth
UNH
$281B
| $3.59M | 3.44% |
6,993
+1,143
| +20% | +$587K |
|
8
Visa
V
$683B
| $3.36M | 3.22% |
17,034
+2,314
| +16% | +$456K |
|
|
9
Boston Scientific
BSX
$156B
| $2.05M | 1.96% |
+54,904
| New | +$2.05M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $1.87M | 1.79% |
52,904
+13,411
| +34% | +$475K |
|
11
Corpay
CPAY
$23B
| $1.81M | 1.73% |
8,609
+1,182
| +16% | +$248K |
|
12
Fiserv
FI
$75.1B
| $1.79M | 1.71% |
20,091
+1,973
| +11% | +$176K |
|
13
Linde
LIN
$224B
| $1.72M | 1.65% |
5,977
+822
| +16% | +$236K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $1.71M | 1.64% |
15,041
+8,375
| +126% | +$952K |
|
15
Aon
AON
$79.1B
| $1.69M | 1.62% |
6,274
+1,156
| +23% | +$312K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 1.56% |
17,577
+34
| +0.2% | +$3.14K |
|
17
Adobe
ADBE
$151B
| $1.54M | 1.48% |
4,209
+577
| +16% | +$211K |
|
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 1.46% |
+6,959
| New | +$1.52M |
|
|
19
AstraZeneca
AZN
$248B
| $1.44M | 1.38% |
+21,720
| New | +$1.44M |
|
|
20
Intuit
INTU
$186B
| $1.35M | 1.29% |
44,388
+41,664
| +1,530% | +$1.26M |
|
21
Global Payments
GPN
$21.5B
| $1.27M | 1.22% |
11,457
+1,569
| +16% | +$174K |
|
22
Comcast
CMCSA
$125B
| $1.27M | 1.21% |
32,294
+6,396
| +25% | +$251K |
|
23
Neurocrine Biosciences
NBIX
$13.8B
| $1.25M | 1.2% |
12,854
+1,756
| +16% | +$171K |
|
24
Monster Beverage
MNST
$60.9B
| $1.21M | 1.16% |
13,085
+1,797
| +16% | +$167K |
|
25
Wells Fargo
WFC
$263B
| $1.2M | 1.15% |
30,574
+9,804
| +47% | +$384K |
|