SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.93%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+17%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
118
New
21
Increased
64
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 3 |
Intercontinental Exchange
ICE
|
$1.89M |
| 4 |
Capital One
COF
|
$1.4M |
| 5 |
Oracle
ORCL
|
$1.34M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.67M |
| 2 |
Charles Schwab
SCHW
|
$2.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
Global Payments
GPN
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.26M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 7.15% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 40.75% |
599,474
+34,566
| +6% | +$6.61M |
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $21M | 7.46% |
367,832
+19,698
| +6% | +$1.12M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 3.91% |
124,641
+41,771
| +50% | +$3.69M |
|
4
Microsoft
MSFT
$3.77T
| $8.76M | 3.12% |
36,532
+3,689
| +11% | +$885K |
|
5
Amazon
AMZN
$2.44T
| $5.59M | 1.99% |
66,517
+13,969
| +27% | +$1.17M |
|
|
6
Charles Schwab
SCHW
$174B
| $4.66M | 1.66% |
55,918
-32,412
| -37% | -$2.7M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.48M | 1.59% |
59,307
+324
| +0.5% | +$24.5K |
|
8
Visa
V
$683B
| $3.95M | 1.41% |
19,035
-884
| -4% | -$184K |
|
9
Fiserv
FI
$75.1B
| $3.82M | 1.36% |
37,759
+5,583
| +17% | +$564K |
|
10
UnitedHealth
UNH
$281B
| $2.97M | 1.06% |
5,603
-1,006
| -15% | -$533K |
|
11
EPAM Systems
EPAM
$9.82B
| $2.76M | 0.98% |
8,407
+3,017
| +56% | +$989K |
|
12
Intuit
INTU
$186B
| $2.74M | 0.98% |
7,051
+2,292
| +48% | +$892K |
|
13
Adobe
ADBE
$151B
| $2.73M | 0.97% |
8,121
+3,072
| +61% | +$1.03M |
|
14
Boston Scientific
BSX
$156B
| $2.72M | 0.97% |
58,857
+713
| +1% | +$33K |
|
15
CBRE Group
CBRE
$48.2B
| $2.65M | 0.94% |
34,378
+16,585
| +93% | +$1.28M |
|
16
Accenture
ACN
$162B
| $2.62M | 0.93% |
9,811
+2,320
| +31% | +$619K |
|
17
Netflix
NFLX
$513B
| $2.57M | 0.91% |
8,713
+2,407
| +38% | +$710K |
|
|
18
Oracle
ORCL
$635B
| $2.53M | 0.9% |
30,980
+16,408
| +113% | +$1.34M |
|
|
19
Capital One
COF
$145B
| $2.37M | 0.84% |
25,495
+15,052
| +144% | +$1.4M |
|
20
Willis Towers Watson
WTW
$31.9B
| $2.22M | 0.79% |
9,096
+3,669
| +68% | +$897K |
|
21
HCA Healthcare
HCA
$94.5B
| $2.21M | 0.79% |
9,213
+2,734
| +42% | +$656K |
|
22
PayPal
PYPL
$67.1B
| $2.05M | 0.73% |
28,768
+2,462
| +9% | +$175K |
|
23
Aon
AON
$79.1B
| $2.03M | 0.72% |
6,771
-352
| -5% | -$106K |
|
24
Monster Beverage
MNST
$60.9B
| $1.91M | 0.68% |
18,857
+1,612
| +9% | +$164K |
|
|
25
Intercontinental Exchange
ICE
$101B
| $1.89M | 0.67% |
+18,381
| New | +$1.89M |
|