SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
-1.12%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+1.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
159
New
9
Increased
77
Reduced
29
Closed
7
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$10.3M |
| 2 |
IQVIA
IQV
|
$4.14M |
| 3 |
Warner Bros
WBD
|
$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Charles Schwab
SCHW
|
$1.36M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 2 |
SolarEdge
SEDG
|
$2.95M |
| 3 |
Lear
LEA
|
$2.03M |
| 4 |
AstraZeneca
AZN
|
$1.82M |
| 5 |
ManpowerGroup
MAN
|
$1.65M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 10.93% |
| 3 | Communication Services | 8.15% |
| 4 | Energy | 5.24% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 24.5% |
537,436
-15,600
| -3% | -$3.31M |
|
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $37.3M | 8% |
669,012
+185,258
| +38% | +$10.3M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22M | 4.73% |
233,798
+1,099
| +0.5% | +$104K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.56% |
126,653
+11,058
| +10% | +$1.45M |
|
5
Amazon
AMZN
$2.44T
| $14.4M | 3.09% |
113,113
-919
| -0.8% | -$117K |
|
6
Microsoft
MSFT
$3.77T
| $14M | 2.99% |
44,181
+1,607
| +4% | +$507K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 2.33% |
27,638
-4,165
| -13% | -$1.64M |
|
8
ConocoPhillips
COP
$124B
| $7.8M | 1.67% |
65,068
+5,090
| +8% | +$610K |
|
9
Exxon Mobil
XOM
$487B
| $7.4M | 1.59% |
62,905
| – | – |
|
10
NVIDIA
NVDA
$4.24T
| $7.24M | 1.55% |
16,641
+2,402
| +17% | +$1.04M |
|
|
11
Charles Schwab
SCHW
$174B
| $6.62M | 1.42% |
120,659
+24,689
| +26% | +$1.36M |
|
12
Fiserv
FI
$75.1B
| $6.17M | 1.32% |
54,607
+5,000
| +10% | +$565K |
|
13
Capital One
COF
$145B
| $5.47M | 1.17% |
56,404
+5,708
| +11% | +$554K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.41M | 1.16% |
76,495
+228
| +0.3% | +$16.1K |
|
15
CBRE Group
CBRE
$48.2B
| $5.2M | 1.12% |
70,440
+7,421
| +12% | +$548K |
|
16
Adobe
ADBE
$151B
| $5.16M | 1.11% |
10,120
+347
| +4% | +$177K |
|
17
Charter Communications
CHTR
$36.3B
| $5.13M | 1.1% |
11,664
+1,661
| +17% | +$731K |
|
18
Visa
V
$683B
| $4.86M | 1.04% |
21,142
-1,212
| -5% | -$279K |
|
19
Intuit
INTU
$186B
| $4.81M | 1.03% |
9,410
+331
| +4% | +$169K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 1.03% |
36,455
+1,221
| +3% | +$161K |
|
21
Intercontinental Exchange
ICE
$101B
| $4.78M | 1.03% |
43,438
+6,565
| +18% | +$722K |
|
|
22
IQVIA
IQV
$32.4B
| $4.14M | 0.89% |
+21,058
| New | +$4.14M |
|
23
KKR & Co
KKR
$124B
| $4.14M | 0.89% |
67,146
+5,045
| +8% | +$311K |
|
24
Accenture
ACN
$162B
| $4.03M | 0.87% |
13,136
+274
| +2% | +$84.1K |
|
25
Arista Networks
ANET
$172B
| $3.93M | 0.84% |
21,363
+756
| +4% | +$139K |
|