SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.48%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+2.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
166
New
10
Increased
47
Reduced
50
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Apple
AAPL
|
$9.53M |
| 3 |
First Citizens BancShares
FCNCA
|
$7.09M |
| 4 |
Deere & Co
DE
|
$6.44M |
| 5 |
Novo Nordisk
NVO
|
$4.14M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.58M |
| 2 |
American Express
AXP
|
$3.08M |
| 3 |
EOG Resources
EOG
|
$3.04M |
| 4 |
Charter Communications
CHTR
|
$2.82M |
| 5 |
Boston Scientific
BSX
|
$2.45M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 9.26% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 5.16% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $139M | 23.4% |
519,905
-8,261
| -2% | -$2.21M |
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $40.2M | 6.77% |
720,517
+12,856
| +2% | +$718K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.1M | 4.73% |
236,651
+672
| +0.3% | +$79.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 3.96% |
129,338
+3,219
| +3% | +$586K |
|
5
Microsoft
MSFT
$3.77T
| $18.4M | 3.09% |
41,130
-1,078
| -3% | -$482K |
|
6
Amazon
AMZN
$2.44T
| $17M | 2.86% |
87,897
-761
| -0.9% | -$147K |
|
|
7
NVIDIA
NVDA
$4.24T
| $16.4M | 2.76% |
132,818
+116,089
| +694% | +$14.3M |
|
|
8
Apple
AAPL
$3.45T
| $13.2M | 2.22% |
62,756
+45,245
| +258% | +$9.53M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 2.2% |
26,193
-303
| -1% | -$152K |
|
|
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $12M | 2.02% |
454,656
| – | – |
|
11
Charles Schwab
SCHW
$174B
| $10.2M | 1.72% |
138,415
-7,464
| -5% | -$550K |
|
12
Arista Networks
ANET
$172B
| $9.29M | 1.56% |
26,518
-345
| -1% | -$121K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9M | 1.51% |
17,841
+3,748
| +27% | +$1.89M |
|
14
ConocoPhillips
COP
$124B
| $8.51M | 1.43% |
74,365
+8,289
| +13% | +$948K |
|
15
CBRE Group
CBRE
$48.2B
| $7.45M | 1.25% |
83,638
+2,482
| +3% | +$221K |
|
16
Exxon Mobil
XOM
$487B
| $7.34M | 1.23% |
63,743
+595
| +0.9% | +$68.5K |
|
17
Intercontinental Exchange
ICE
$101B
| $7.26M | 1.22% |
53,037
+1,450
| +3% | +$198K |
|
18
IQVIA
IQV
$32.4B
| $7.22M | 1.22% |
34,170
+1,048
| +3% | +$222K |
|
|
19
First Citizens BancShares
FCNCA
$25.6B
| $7.09M | 1.19% |
+4,210
| New | +$7.09M |
|
20
Paycom
PAYC
$12.8B
| $6.66M | 1.12% |
46,568
+6,494
| +16% | +$929K |
|
21
Fiserv
FI
$75.1B
| $6.63M | 1.12% |
44,464
-1,722
| -4% | -$257K |
|
|
22
Deere & Co
DE
$129B
| $6.62M | 1.11% |
17,731
+17,232
| +3,453% | +$6.44M |
|
23
Capital One
COF
$145B
| $6.46M | 1.09% |
46,673
-6,652
| -12% | -$921K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.23M | 1.05% |
80,079
+1,704
| +2% | +$133K |
|
25
Intuit
INTU
$186B
| $5.34M | 0.9% |
8,132
-558
| -6% | -$367K |
|