SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+11.23%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+9.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
159
New
12
Increased
38
Reduced
54
Closed
3
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$11.5M |
| 2 |
Paycom
PAYC
|
$6.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 4 |
Bank of America
BAC
|
$3.31M |
| 5 |
Advanced Micro Devices
AMD
|
$3.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.88M |
| 2 |
Wells Fargo
WFC
|
$3.63M |
| 3 |
KKR & Co
KKR
|
$3.43M |
| 4 |
Accenture
ACN
|
$2.95M |
| 5 |
Hilton Worldwide
HLT
|
$2.69M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 7.31% |
| 4 | Energy | 5.41% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $137M | 23.6% | 528,166 -3,431 | -0.6% | -$892K |
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $41M | 7.05% | 707,661 +154 | +0% | +$8.92K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.2M | 4.68% | 235,979 +1,127 | +0.5% | +$130K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 3.27% | 126,119 -582 | -0.5% | -$87.8K |
|
5
Microsoft
MSFT
$3.77T
| $17.8M | 3.05% | 42,208 -2,989 | -7% | -$1.26M |
|
|
6
Amazon
AMZN
$2.44T
| $16M | 2.75% | 88,658 -27,048 | -23% | -$4.88M |
|
7
NVIDIA
NVDA
$4.24T
| $15.1M | 2.6% | 16,729 -339 | -2% | -$306K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 2.19% | 26,496 -909 | -3% | -$437K |
|
|
EAGL
9
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $11.5M | 1.97% | +454,656 | New | +$11.5M |
|
10
Charles Schwab
SCHW
$174B
| $10.6M | 1.81% | 145,879 +21,262 | +17% | +$1.54M |
|
11
ConocoPhillips
COP
$124B
| $8.41M | 1.45% | 66,076 +90 | +0.1% | +$11.5K |
|
12
IQVIA
IQV
$32.4B
| $8.38M | 1.44% | 33,122 +229 | +0.7% | +$57.9K |
|
|
13
Paycom
PAYC
$12.8B
| $7.98M | 1.37% | 40,074 +32,534 | +431% | +$6.47M |
|
14
Capital One
COF
$145B
| $7.94M | 1.36% | 53,325 -5,790 | -10% | -$862K |
|
15
CBRE Group
CBRE
$48.2B
| $7.89M | 1.36% | 81,156 +6,426 | +9% | +$625K |
|
16
Arista Networks
ANET
$172B
| $7.79M | 1.34% | 26,863 +3,738 | +16% | +$1.08M |
|
17
Fiserv
FI
$75.1B
| $7.38M | 1.27% | 46,186 -1,497 | -3% | -$239K |
|
18
Exxon Mobil
XOM
$487B
| $7.34M | 1.26% | 63,148 +248 | +0.4% | +$28.8K |
|
19
Intercontinental Exchange
ICE
$101B
| $7.09M | 1.22% | 51,587 +4,180 | +9% | +$574K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 1.18% | 14,093 +6,824 | +94% | +$3.31M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.32M | 1.09% | 78,375 -31 | -0% | -$2.5K |
|
22
Visa
V
$683B
| $5.8M | 1% | 20,767 -714 | -3% | -$199K |
|
23
Intuit
INTU
$186B
| $5.65M | 0.97% | 8,690 -847 | -9% | -$551K |
|
|
24
Bank of America
BAC
$376B
| $5.64M | 0.97% | 148,832 +87,325 | +142% | +$3.31M |
|
25
Phillips 66
PSX
$54B
| $4.91M | 0.84% | 30,074 +6,201 | +26% | +$1.01M |
|