SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+12.16%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
158
New
6
Increased
91
Reduced
24
Closed
11
Top Buys
| 1 |
Lithia Motors
LAD
|
$3.4M |
| 2 |
American Express
AXP
|
$3.23M |
| 3 |
Brunswick
BC
|
$2.92M |
| 4 |
IQVIA
IQV
|
$2.74M |
| 5 |
Wells Fargo
WFC
|
$2.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.49M |
| 2 |
Oracle
ORCL
|
$2.13M |
| 3 |
Corpay
CPAY
|
$2.07M |
| 4 |
Wendy's
WEN
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.87M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.55% |
| 3 | Communication Services | 7.36% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Energy | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $126M | 23.77% |
531,597
-5,839
| -1% | -$1.39M |
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $40.1M | 7.56% |
707,507
+38,495
| +6% | +$2.18M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.7M | 4.66% |
234,852
+1,054
| +0.5% | +$111K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 3.34% |
126,701
+48
| +0% | +$6.71K |
|
5
Amazon
AMZN
$2.44T
| $17.6M | 3.31% |
115,706
+2,593
| +2% | +$394K |
|
6
Microsoft
MSFT
$3.77T
| $17M | 3.2% |
45,197
+1,016
| +2% | +$382K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 2.26% |
27,405
-233
| -0.8% | -$102K |
|
8
Charles Schwab
SCHW
$174B
| $8.57M | 1.62% |
124,617
+3,958
| +3% | +$272K |
|
9
NVIDIA
NVDA
$4.24T
| $8.45M | 1.59% |
17,068
+427
| +3% | +$211K |
|
10
Capital One
COF
$145B
| $7.75M | 1.46% |
59,115
+2,711
| +5% | +$355K |
|
11
ConocoPhillips
COP
$124B
| $7.66M | 1.44% |
65,986
+918
| +1% | +$107K |
|
|
12
IQVIA
IQV
$32.4B
| $7.61M | 1.43% |
32,893
+11,835
| +56% | +$2.74M |
|
13
CBRE Group
CBRE
$48.2B
| $6.96M | 1.31% |
74,730
+4,290
| +6% | +$399K |
|
14
Fiserv
FI
$75.1B
| $6.33M | 1.19% |
47,683
-6,924
| -13% | -$920K |
|
15
Exxon Mobil
XOM
$487B
| $6.29M | 1.19% |
62,900
-5
| -0% | -$500 |
|
16
Adobe
ADBE
$151B
| $6.13M | 1.15% |
10,268
+148
| +1% | +$88.3K |
|
17
Intercontinental Exchange
ICE
$101B
| $6.09M | 1.15% |
47,407
+3,969
| +9% | +$510K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.97M | 1.13% |
78,406
+1,911
| +2% | +$145K |
|
19
Intuit
INTU
$186B
| $5.96M | 1.12% |
9,537
+127
| +1% | +$79.4K |
|
20
Visa
V
$683B
| $5.59M | 1.05% |
21,481
+339
| +2% | +$88.3K |
|
21
Charter Communications
CHTR
$36.3B
| $5.57M | 1.05% |
14,338
+2,674
| +23% | +$1.04M |
|
22
Arista Networks
ANET
$172B
| $5.45M | 1.03% |
23,125
+1,762
| +8% | +$415K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.95M | 0.93% |
35,139
-1,316
| -4% | -$185K |
|
24
Accenture
ACN
$162B
| $4.67M | 0.88% |
13,306
+170
| +1% | +$59.7K |
|
|
25
Wells Fargo
WFC
$263B
| $4.57M | 0.86% |
92,754
+54,932
| +145% | +$2.7M |
|