SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.45%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+16%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
109
New
7
Increased
77
Reduced
16
Closed
8
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.74M |
| 2 |
Amazon
AMZN
|
$3.33M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Arista Networks
ANET
|
$1.89M |
| 5 |
Bank of America
BAC
|
$1.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 3 |
Booking.com
BKNG
|
$1.69M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$1.07M |
| 5 |
O'Reilly Automotive
ORLY
|
$982K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 11.7% |
| 3 | Communication Services | 7.58% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $118M | 36.09% |
577,306
-22,168
| -4% | -$4.52M |
|
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $24.7M | 7.58% |
433,363
+65,531
| +18% | +$3.74M |
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 3.43% |
38,803
+2,271
| +6% | +$655K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.39% |
106,598
-18,043
| -14% | -$1.87M |
|
|
5
Amazon
AMZN
$2.44T
| $10.2M | 3.12% |
98,786
+32,269
| +49% | +$3.33M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.83M | 1.79% |
79,718
+20,411
| +34% | +$1.49M |
|
7
Fiserv
FI
$75.1B
| $5.12M | 1.57% |
45,283
+7,524
| +20% | +$850K |
|
8
Visa
V
$683B
| $4.66M | 1.43% |
20,690
+1,655
| +9% | +$373K |
|
9
Oracle
ORCL
$635B
| $4.01M | 1.23% |
43,207
+12,227
| +39% | +$1.14M |
|
10
Salesforce
CRM
$245B
| $3.93M | 1.2% |
19,687
+7,693
| +64% | +$1.54M |
|
11
Capital One
COF
$145B
| $3.71M | 1.13% |
38,538
+13,043
| +51% | +$1.25M |
|
12
Intuit
INTU
$186B
| $3.67M | 1.12% |
8,233
+1,182
| +17% | +$527K |
|
13
Adobe
ADBE
$151B
| $3.63M | 1.11% |
9,420
+1,299
| +16% | +$501K |
|
14
EPAM Systems
EPAM
$9.82B
| $3.44M | 1.05% |
11,509
+3,102
| +37% | +$927K |
|
15
CBRE Group
CBRE
$48.2B
| $3.27M | 1% |
44,961
+10,583
| +31% | +$771K |
|
16
Accenture
ACN
$162B
| $3.27M | 1% |
11,448
+1,637
| +17% | +$468K |
|
17
Autodesk
ADSK
$67.3B
| $3.25M | 1% |
15,607
+7,692
| +97% | +$1.6M |
|
18
PayPal
PYPL
$67.1B
| $3.22M | 0.99% |
42,412
+13,644
| +47% | +$1.04M |
|
19
ASML
ASML
$292B
| $3.16M | 0.97% |
4,645
+1,411
| +44% | +$960K |
|
20
Netflix
NFLX
$513B
| $3.13M | 0.96% |
9,074
+361
| +4% | +$125K |
|
21
Intercontinental Exchange
ICE
$101B
| $3.01M | 0.92% |
28,887
+10,506
| +57% | +$1.1M |
|
22
UnitedHealth
UNH
$281B
| $2.93M | 0.9% |
6,210
+607
| +11% | +$287K |
|
23
Charles Schwab
SCHW
$174B
| $2.9M | 0.89% |
55,433
-485
| -0.9% | -$25.4K |
|
|
24
Bank of America
BAC
$376B
| $2.8M | 0.86% |
97,853
+63,301
| +183% | +$1.81M |
|
25
HCA Healthcare
HCA
$94.5B
| $2.67M | 0.82% |
10,129
+916
| +10% | +$242K |
|