SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+5.63%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+6.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
164
New
9
Increased
58
Reduced
26
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 3 |
ConocoPhillips
COP
|
$1.51M |
| 4 |
Cadence Design Systems
CDNS
|
$1.4M |
| 5 |
Warner Bros
WBD
|
$1.39M |
Top Sells
| 1 |
Entegris
ENTG
|
$2.37M |
| 2 |
Monster Beverage
MNST
|
$2.33M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.5M |
| 4 |
Intercontinental Exchange
ICE
|
$1.2M |
| 5 |
Moody's
MCO
|
$1.16M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Financials | 8.85% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $150M | 23.68% | 530,485 +10,580 | +2% | +$3M |
|
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $40.1M | 6.32% | 694,571 -25,946 | -4% | -$1.5M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.8M | 4.7% | 237,526 +875 | +0.4% | +$110K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 3.2% | 122,397 -6,941 | -5% | -$1.15M |
|
5
Microsoft
MSFT
$3.77T
| $17.9M | 2.83% | 41,657 +527 | +1% | +$227K |
|
6
Amazon
AMZN
$2.44T
| $16.6M | 2.61% | 88,982 +1,085 | +1% | +$202K |
|
7
NVIDIA
NVDA
$4.24T
| $16.6M | 2.61% | 136,325 +3,507 | +3% | +$426K |
|
8
Apple
AAPL
$3.45T
| $14.9M | 2.35% | 63,999 +1,243 | +2% | +$290K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 2.13% | 25,608 -585 | -2% | -$309K |
|
|
EAGL
10
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $13.1M | 2.06% | 477,524 +22,868 | +5% | +$626K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.86% | 20,618 +2,777 | +16% | +$1.59M |
|
12
Arista Networks
ANET
$172B
| $10.5M | 1.65% | 27,241 +723 | +3% | +$278K |
|
13
CBRE Group
CBRE
$48.2B
| $9.69M | 1.53% | 77,816 -5,822 | -7% | -$725K |
|
|
14
ConocoPhillips
COP
$124B
| $9.34M | 1.47% | 88,741 +14,376 | +19% | +$1.51M |
|
15
IQVIA
IQV
$32.4B
| $8.55M | 1.35% | 36,068 +1,898 | +6% | +$450K |
|
16
First Citizens BancShares
FCNCA
$25.6B
| $8.55M | 1.35% | 4,642 +432 | +10% | +$795K |
|
17
Fiserv
FI
$75.1B
| $8.32M | 1.31% | 46,322 +1,858 | +4% | +$334K |
|
18
Charles Schwab
SCHW
$174B
| $8.23M | 1.3% | 127,012 -11,403 | -8% | -$739K |
|
19
Deere & Co
DE
$129B
| $8.2M | 1.29% | 19,657 +1,926 | +11% | +$804K |
|
20
Paycom
PAYC
$12.8B
| $7.74M | 1.22% | 46,470 -98 | -0.2% | -$16.3K |
|
21
Capital One
COF
$145B
| $7.57M | 1.19% | 50,526 +3,853 | +8% | +$577K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.49M | 1.18% | 88,657 +8,578 | +11% | +$725K |
|
23
Exxon Mobil
XOM
$487B
| $7.45M | 1.17% | 63,568 -175 | -0.3% | -$20.5K |
|
|
24
Intercontinental Exchange
ICE
$101B
| $7.32M | 1.15% | 45,552 -7,485 | -14% | -$1.2M |
|
25
Salesforce
CRM
$245B
| $6.2M | 0.98% | 22,667 +3,738 | +20% | +$1.02M |
|