SWM
Sendero Wealth Management Portfolio holdings
AUM
$802M
This Quarter Return
+2.89%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+5.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
167
New
11
Increased
66
Reduced
28
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$9.51M |
| 2 |
EOG Resources
EOG
|
$7.85M |
| 3 |
American Beacon GLG Natural Resources ETF
MGNR
|
$6.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.81M |
| 5 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$5.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.72M |
| 2 |
ASML
ASML
|
$3.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.36M |
| 5 |
CBRE Group
CBRE
|
$2.94M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 9.03% |
| 3 | Communication Services | 7.83% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $154M | 22.92% |
530,941
+456
| +0.1% | +$132K |
|
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $31.1M | 4.63% |
624,277
-70,294
| -10% | -$3.5M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.2M | 4.05% |
211,372
-26,154
| -11% | -$3.36M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 3.53% |
125,340
+2,943
| +2% | +$557K |
|
5
Amazon
AMZN
$2.44T
| $20M | 2.98% |
91,107
+2,125
| +2% | +$466K |
|
6
NVIDIA
NVDA
$4.24T
| $19M | 2.83% |
141,294
+4,969
| +4% | +$667K |
|
|
EAGL
7
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $18.5M | 2.76% |
664,359
+186,835
| +39% | +$5.2M |
|
8
Microsoft
MSFT
$3.77T
| $18.4M | 2.75% |
43,747
+2,090
| +5% | +$881K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 2.1% |
26,218
+610
| +2% | +$329K |
|
10
Apple
AAPL
$3.45T
| $14M | 2.09% |
55,904
-8,095
| -13% | -$2.03M |
|
|
11
Arista Networks
ANET
$172B
| $12.5M | 1.86% |
113,241
+86,000
| +316% | +$9.51M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.84% |
21,117
+499
| +2% | +$292K |
|
13
First Citizens BancShares
FCNCA
$25.6B
| $9.77M | 1.46% |
4,623
-19
| -0.4% | -$40.1K |
|
14
Paycom
PAYC
$12.8B
| $9.04M | 1.35% |
44,120
-2,350
| -5% | -$482K |
|
15
IQVIA
IQV
$32.4B
| $8.89M | 1.32% |
45,221
+9,153
| +25% | +$1.8M |
|
16
Deere & Co
DE
$129B
| $8.7M | 1.3% |
20,543
+886
| +5% | +$375K |
|
17
Capital One
COF
$145B
| $8.3M | 1.24% |
46,570
-3,956
| -8% | -$705K |
|
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.23M | 1.23% |
301,260
+212,603
| +240% | +$5.81M |
|
19
Fiserv
FI
$75.1B
| $8.14M | 1.21% |
39,640
-6,682
| -14% | -$1.37M |
|
|
20
EOG Resources
EOG
$68.2B
| $8.14M | 1.21% |
66,387
+64,012
| +2,695% | +$7.85M |
|
21
Charles Schwab
SCHW
$174B
| $8.05M | 1.2% |
108,810
-18,202
| -14% | -$1.35M |
|
|
22
American Beacon GLG Natural Resources ETF
MGNR
$199M
| $7.3M | 1.09% |
245,745
+207,956
| +550% | +$6.18M |
|
|
23
CBRE Group
CBRE
$48.2B
| $7.28M | 1.08% |
55,458
-22,358
| -29% | -$2.94M |
|
24
Intercontinental Exchange
ICE
$101B
| $7.09M | 1.06% |
47,569
+2,017
| +4% | +$301K |
|
25
Exxon Mobil
XOM
$487B
| $6.84M | 1.02% |
63,617
+49
| +0.1% | +$5.27K |
|