SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-3.91%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+130%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
54.09%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
115
New
28
Increased
40
Reduced
28
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.92M |
| 5 |
Accenture
ACN
|
$1.93M |
Top Sells
| 1 |
Intuit
INTU
|
$15.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
| 3 |
Carlisle Companies
CSL
|
$1.07M |
| 4 |
United Parcel Service
UPS
|
$841K |
| 5 |
Meta Platforms (Facebook)
META
|
$764K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 10.24% |
| 3 | Communication Services | 6.99% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 42.18% |
+564,908
| New | +$101M |
|
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $17.2M | 7.16% |
+348,134
| New | +$17.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.67M | 4.03% |
29,467
-3,790
| -11% | -$1.24M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.93M | 3.3% |
82,870
+79,814
| +2,612% | +$7.63M |
|
5
Microsoft
MSFT
$3.77T
| $7.65M | 3.18% |
32,843
+3,490
| +12% | +$813K |
|
6
Charles Schwab
SCHW
$174B
| $6.35M | 2.64% |
88,330
+11,521
| +15% | +$828K |
|
7
Amazon
AMZN
$2.44T
| $5.94M | 2.47% |
52,548
+12,889
| +32% | +$1.46M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.92M | 1.63% |
+58,983
| New | +$3.92M |
|
9
Visa
V
$683B
| $3.54M | 1.47% |
19,919
+2,885
| +17% | +$513K |
|
10
UnitedHealth
UNH
$281B
| $3.34M | 1.39% |
6,609
-384
| -5% | -$194K |
|
11
Fiserv
FI
$75.1B
| $3.01M | 1.25% |
32,176
+12,085
| +60% | +$1.13M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 1.06% |
18,778
-5,629
| -23% | -$764K |
|
13
PayPal
PYPL
$67.1B
| $2.26M | 0.94% |
26,306
+13,452
| +105% | +$1.16M |
|
14
Boston Scientific
BSX
$156B
| $2.25M | 0.94% |
58,144
+3,240
| +6% | +$125K |
|
15
EPAM Systems
EPAM
$9.82B
| $1.95M | 0.81% |
5,390
+3,513
| +187% | +$1.27M |
|
|
16
Accenture
ACN
$162B
| $1.93M | 0.8% |
+7,491
| New | +$1.93M |
|
17
Aon
AON
$79.1B
| $1.91M | 0.79% |
7,123
+849
| +14% | +$227K |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $1.89M | 0.78% |
52,672
-232
| -0.4% | -$8.31K |
|
|
19
Intuit
INTU
$186B
| $1.84M | 0.77% |
4,759
-39,629
| -89% | -$15.3M |
|
20
Corpay
CPAY
$23B
| $1.61M | 0.67% |
9,112
+503
| +6% | +$88.6K |
|
21
Monster Beverage
MNST
$60.9B
| $1.5M | 0.62% |
17,245
+4,160
| +32% | +$362K |
|
22
Netflix
NFLX
$513B
| $1.49M | 0.62% |
6,306
+3,754
| +147% | +$884K |
|
23
Neurocrine Biosciences
NBIX
$13.8B
| $1.45M | 0.6% |
13,609
+755
| +6% | +$80.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.59% |
14,742
+14,220
| +2,724% | +$1.37M |
|
25
Adobe
ADBE
$151B
| $1.39M | 0.58% |
5,049
+840
| +20% | +$231K |
|