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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$14.9M
3
+$9.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
META icon
Meta Platforms (Facebook)
META
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.01%
2 Communication Services 10.78%
3 Financials 9.93%
4 Healthcare 4.43%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.65%
+6,512
27
$1.37M 0.61%
+6,385
28
$1.35M 0.6%
+10,011
29
$1.31M 0.58%
+30,881
30
$1.25M 0.55%
+5,101
31
$1.15M 0.51%
+481
32
$1.11M 0.49%
+23,113
33
$1.04M 0.46%
+6,452
34
$1.01M 0.45%
+2,813
35
$995K 0.44%
+14,169
36
$977K 0.43%
+16,169
37
$958K 0.43%
+11,249
38
$905K 0.4%
+35,795
39
$835K 0.37%
+3,539
40
$834K 0.37%
+4,468
41
$796K 0.35%
+57,932
42
$714K 0.32%
+88,966
43
$709K 0.31%
+4,544
44
$700K 0.31%
+3,620
45
$691K 0.31%
+3,996
46
$641K 0.28%
+17,127
47
$603K 0.27%
+11,208
48
$583K 0.26%
+4,152
49
$583K 0.26%
+6,565
50
$530K 0.24%
+3,205
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