SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+8.21%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+40%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
154
New
53
Increased
74
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$22.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 3 |
Exxon Mobil
XOM
|
$6.75M |
| 4 |
ConocoPhillips
COP
|
$4.06M |
| 5 |
PepsiCo
PEP
|
$3.86M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.35M |
| 2 |
UnitedHealth
UNH
|
$1.81M |
| 3 |
Burlington
BURL
|
$1.6M |
| 4 |
Oracle
ORCL
|
$1.06M |
| 5 |
Boston Scientific
BSX
|
$938K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 11% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 26.61% |
553,036
-24,270
| -4% | -$5.35M |
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $26.1M | 5.7% |
483,754
+50,391
| +12% | +$2.72M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.8M | 4.97% |
+232,699
| New | +$22.8M |
|
4
Amazon
AMZN
$2.44T
| $14.9M | 3.25% |
114,032
+15,246
| +15% | +$1.99M |
|
5
Microsoft
MSFT
$3.77T
| $14.5M | 3.17% |
42,574
+3,771
| +10% | +$1.28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.02% |
115,595
+8,997
| +8% | +$1.08M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 2.83% |
+31,803
| New | +$13M |
|
|
8
Exxon Mobil
XOM
$487B
| $6.75M | 1.47% |
+62,905
| New | +$6.75M |
|
9
Fiserv
FI
$75.1B
| $6.26M | 1.37% |
49,607
+4,324
| +10% | +$545K |
|
|
10
ConocoPhillips
COP
$124B
| $6.21M | 1.36% |
59,978
+39,152
| +188% | +$4.06M |
|
11
NVIDIA
NVDA
$4.24T
| $6.02M | 1.32% |
14,239
+4,743
| +50% | +$2.01M |
|
12
Capital One
COF
$145B
| $5.54M | 1.21% |
50,696
+12,158
| +32% | +$1.33M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.54M | 1.21% |
76,267
-3,451
| -4% | -$251K |
|
14
Charles Schwab
SCHW
$174B
| $5.44M | 1.19% |
95,970
+40,537
| +73% | +$2.3M |
|
15
Visa
V
$683B
| $5.31M | 1.16% |
22,354
+1,664
| +8% | +$395K |
|
16
CBRE Group
CBRE
$48.2B
| $5.09M | 1.11% |
63,019
+18,058
| +40% | +$1.46M |
|
17
Adobe
ADBE
$151B
| $4.78M | 1.04% |
9,773
+353
| +4% | +$173K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 0.93% |
35,234
+16,752
| +91% | +$2.03M |
|
19
Intercontinental Exchange
ICE
$101B
| $4.17M | 0.91% |
36,873
+7,986
| +28% | +$903K |
|
20
Intuit
INTU
$186B
| $4.16M | 0.91% |
9,079
+846
| +10% | +$388K |
|
|
21
Oracle
ORCL
$635B
| $4.09M | 0.89% |
34,315
-8,892
| -21% | -$1.06M |
|
22
Accenture
ACN
$162B
| $3.97M | 0.87% |
12,862
+1,414
| +12% | +$436K |
|
|
23
PepsiCo
PEP
$204B
| $3.86M | 0.84% |
+20,854
| New | +$3.86M |
|
24
Salesforce
CRM
$245B
| $3.86M | 0.84% |
18,283
-1,404
| -7% | -$297K |
|
25
Charter Communications
CHTR
$36.3B
| $3.67M | 0.8% |
10,003
+3,664
| +58% | +$1.35M |
|