SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.41M
3
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

1
+$7.49M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$578B
$186M 21.81%
566,989
-3,331
EAGL
2
Eagle Capital Select Equity ETF
EAGL
$3.77B
$57.1M 6.69%
1,827,062
+233,229
MGNR icon
3
American Beacon GLG Natural Resources ETF
MGNR
$644M
$43.2M 5.06%
1,067,363
+154,497
NVDA icon
4
NVIDIA
NVDA
$4.46T
$32.2M 3.78%
172,749
-11,822
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$31.1M 3.64%
213,220
+607
MSFT icon
6
Microsoft
MSFT
$3.05T
$29.2M 3.42%
56,385
+8,062
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.64T
$23.6M 2.77%
97,052
-20,068
AMZN icon
8
Amazon
AMZN
$2.35T
$21M 2.46%
95,662
-8,845
GNR icon
9
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$17.8M 2.08%
300,184
-62,098
META icon
10
Meta Platforms (Facebook)
META
$1.67T
$14.9M 1.75%
20,352
-2,230
AVGO icon
11
Broadcom
AVGO
$1.58T
$14.8M 1.73%
44,745
+20,910
VOO icon
12
Vanguard S&P 500 ETF
VOO
$849B
$11.6M 1.36%
18,920
-530
ANET icon
13
Arista Networks
ANET
$175B
$11.5M 1.35%
78,956
-58,137
COP icon
14
ConocoPhillips
COP
$143B
$10.8M 1.26%
113,839
-1,201
IQV icon
15
IQVIA
IQV
$30.3B
$9.71M 1.14%
51,136
-495
COF icon
16
Capital One
COF
$121B
$9.21M 1.08%
43,325
-5,388
INTU icon
17
Intuit
INTU
$130B
$9.19M 1.08%
13,452
+465
WBD icon
18
Warner Bros
WBD
$69.4B
$8.92M 1.05%
456,745
-30,369
FCNCA icon
19
First Citizens BancShares
FCNCA
$23.2B
$8.16M 0.96%
4,563
-192
ABNB icon
20
Airbnb
ABNB
$81.4B
$7.9M 0.93%
65,038
-571
UBER icon
21
Uber
UBER
$155B
$7.85M 0.92%
80,154
+9,661
XOM icon
22
Exxon Mobil
XOM
$628B
$7.43M 0.87%
65,942
-9,884
CRM icon
23
Salesforce
CRM
$189B
$7.34M 0.86%
30,979
+11,217
SCHW icon
24
Charles Schwab
SCHW
$170B
$6.9M 0.81%
72,300
-17,020
ICE icon
25
Intercontinental Exchange
ICE
$93.1B
$6.69M 0.78%
39,687
-344
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