SWM

Sendero Wealth Management Portfolio holdings

AUM $721M
AUM
$721M
AUM Growth
+$49.3M
Cap. Flow
+$84.3M
Cap. Flow %
11.7%
Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6

Top Buys

1
$15.1M
2
$13.9M
3
$13.2M
4
$6.29M
5
$6.16M

Top Sells

1
$10.2M
2
$8.19M
3
$8.02M
4
$2.75M
5
$2.73M

Sector Composition

1Technology15.68%
2Financials9.69%
3Communication Services7.06%
4Consumer Discretionary5.85%
5Energy5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$159M22.09%579,090
+48,149
+9%
+$13.2M
$32.5M4.51%1,161,461
+497,102
+75%
+$13.9M
$25.9M3.59%211,987
+615
+0.3%
+$75K
$23M3.19%432,317
-191,960
-31%
-$10.2M
$22.5M3.12%754,095
+508,350
+207%
+$15.1M
$20.9M2.9%134,927
+9,587
+8%
+$1.48M
$19.7M2.73%103,552
+12,445
+14%
+$2.37M
$19.5M2.71%180,346
+39,052
+28%
+$4.23M
$18.1M2.52%48,299
+4,552
+10%
+$1.71M
$14.1M1.96%24,476
+3,359
+16%
+$1.94M
$13.2M1.83%25,616
-602
-2%
-$309K
$11.7M1.62%111,096
+59,893
+117%
+$6.29M
$11.5M1.6%148,993
+35,752
+32%
+$2.77M
$9.38M1.3%19,977
-566
-3%
-$266K
$9.3M1.29%78,189
+14,572
+23%
+$1.73M
$9.3M1.29%118,785
+9,975
+9%
+$781K
$9.25M1.28%52,486
+7,265
+16%
+$1.28M
$9.04M1.26%323,463
+22,203
+7%
+$621K
$8.97M1.25%72,651
+49,905
+219%
+$6.16M
$8.56M1.19%4,618
-5
-0.1%
-$9.27K
$8.14M1.13%45,375
-1,195
-3%
-$214K
$7.97M1.11%12,988
+5,253
+68%
+$3.23M
$7.89M1.09%230,432
+82,273
+56%
+$2.82M
$7.13M0.99%59,691
+30,830
+107%
+$3.68M
$7M0.97%40,562
-7,007
-15%
-$1.21M
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