SWM

Sendero Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.9M
3
+$5.39M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.27M
5
MOH icon
Molina Healthcare
MOH
+$4.88M

Top Sells

1
+$5.47M
2
+$4.64M
3
+$3.8M
4
CNC icon
Centene
CNC
+$3.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$173M 21.63%
570,320
-8,770
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$3.2B
$48.1M 6%
1,593,833
+432,372
MGNR icon
3
American Beacon GLG Natural Resources ETF
MGNR
$231M
$30.3M 3.78%
912,866
+158,771
NVDA icon
4
NVIDIA
NVDA
$4.46T
$29.2M 3.64%
184,571
+4,225
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$28.7M 3.58%
212,613
+626
MSFT icon
6
Microsoft
MSFT
$3.82T
$24M 3%
48,323
+24
AMZN icon
7
Amazon
AMZN
$2.27T
$22.9M 2.86%
104,507
+955
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$20.6M 2.58%
117,120
-17,807
GNR icon
9
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$19.7M 2.45%
362,282
-70,035
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$16.7M 2.08%
22,582
-1,894
ANET icon
11
Arista Networks
ANET
$180B
$14M 1.75%
137,093
-11,900
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$11M 1.38%
19,450
-6,166
COF icon
13
Capital One
COF
$135B
$10.4M 1.29%
48,713
+3,338
COP icon
14
ConocoPhillips
COP
$108B
$10.3M 1.29%
115,040
+3,944
INTU icon
15
Intuit
INTU
$184B
$10.2M 1.28%
12,987
-1
FCNCA icon
16
First Citizens BancShares
FCNCA
$21.9B
$9.3M 1.16%
4,755
+137
ABNB icon
17
Airbnb
ABNB
$77.1B
$8.68M 1.08%
65,609
+5,918
XOM icon
18
Exxon Mobil
XOM
$479B
$8.17M 1.02%
75,826
-2,363
SCHW icon
19
Charles Schwab
SCHW
$171B
$8.15M 1.02%
89,320
-29,465
IQV icon
20
IQVIA
IQV
$34.8B
$8.14M 1.02%
51,631
-855
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70B
$8.14M 1.02%
307,010
-16,453
FTNT icon
22
Fortinet
FTNT
$63.9B
$7.42M 0.93%
70,171
+4,570
KDP icon
23
Keurig Dr Pepper
KDP
$38.1B
$7.37M 0.92%
222,823
-7,609
ICE icon
24
Intercontinental Exchange
ICE
$87.9B
$7.34M 0.92%
40,031
-531
CBRE icon
25
CBRE Group
CBRE
$46.8B
$7.18M 0.9%
51,267
-608
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