SWM
Sendero Wealth Management Portfolio holdings
AUM $802M
1-Year Return
18.38%
This Quarter Return
-2.83%
1 Year Return
+18.38%
3 Year Return
+83.81%
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$49.3M
(+7.3%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6
Top Buys
| 1 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$15.1M |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$13.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
ConocoPhillips
COP
|
+$6.29M |
| 5 |
Phillips 66
PSX
|
+$6.16M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$10.2M |
| 2 |
EOG Resources
EOG
|
+$8.19M |
| 3 |
Apple
AAPL
|
+$8.02M |
| 4 |
Salesforce
CRM
|
+$4.65M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$2.86M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 7.06% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$545B
| $159M | 22.09% |
579,090
+48,149
| +9% | +$13.2M |
|
|
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$3.18B
| $32.5M | 4.51% |
1,161,461
+497,102
| +75% | +$13.9M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $25.9M | 3.59% |
211,987
+615
| +0.3% | +$75K |
|
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $23M | 3.19% |
432,317
-191,960
| -31% | -$10.2M |
|
|
5
American Beacon GLG Natural Resources ETF
MGNR
$214M
| $22.5M | 3.12% |
754,095
+508,350
| +207% | +$15.1M |
|
6
Alphabet (Google) Class A
GOOGL
$3.08T
| $20.9M | 2.9% |
134,927
+9,587
| +8% | +$1.48M |
|
7
Amazon
AMZN
$2.47T
| $19.7M | 2.73% |
103,552
+12,445
| +14% | +$2.37M |
|
8
NVIDIA
NVDA
$4.3T
| $19.5M | 2.71% |
180,346
+39,052
| +28% | +$4.23M |
|
9
Microsoft
MSFT
$3.85T
| $18.1M | 2.52% |
48,299
+4,552
| +10% | +$1.71M |
|
10
Meta Platforms (Facebook)
META
$1.96T
| $14.1M | 1.96% |
24,476
+3,359
| +16% | +$1.94M |
|
11
Vanguard S&P 500 ETF
VOO
$758B
| $13.2M | 1.83% |
25,616
-602
| -2% | -$309K |
|
|
12
ConocoPhillips
COP
$115B
| $11.7M | 1.62% |
111,096
+59,893
| +117% | +$6.29M |
|
13
Arista Networks
ANET
$188B
| $11.5M | 1.6% |
148,993
+35,752
| +32% | +$2.77M |
|
14
Deere & Co
DE
$127B
| $9.38M | 1.3% |
19,977
-566
| -3% | -$266K |
|
15
Exxon Mobil
XOM
$481B
| $9.3M | 1.29% |
78,189
+14,572
| +23% | +$1.73M |
|
16
Charles Schwab
SCHW
$171B
| $9.3M | 1.29% |
118,785
+9,975
| +9% | +$781K |
|
17
IQVIA
IQV
$31.8B
| $9.25M | 1.28% |
52,486
+7,265
| +16% | +$1.28M |
|
18
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $9.04M | 1.26% |
323,463
+22,203
| +7% | +$621K |
|
|
19
Phillips 66
PSX
$52.4B
| $8.97M | 1.25% |
72,651
+49,905
| +219% | +$6.16M |
|
20
First Citizens BancShares
FCNCA
$24.1B
| $8.56M | 1.19% |
4,618
-5
| -0.1% | -$9.27K |
|
21
Capital One
COF
$146B
| $8.14M | 1.13% |
45,375
-1,195
| -3% | -$214K |
|
22
Intuit
INTU
$192B
| $7.97M | 1.11% |
12,988
+5,253
| +68% | +$3.23M |
|
23
Keurig Dr Pepper
KDP
$36.8B
| $7.89M | 1.09% |
230,432
+82,273
| +56% | +$2.82M |
|
24
Airbnb
ABNB
$77.8B
| $7.13M | 0.99% |
59,691
+30,830
| +107% | +$3.68M |
|
25
Intercontinental Exchange
ICE
$97.2B
| $7M | 0.97% |
40,562
-7,007
| -15% | -$1.21M |
|