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
$217M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$519K
4
GM icon
General Motors
GM
+$489K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$11.6M
2
+$4.23M
3
+$3.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.54M
5
BSX icon
Boston Scientific
BSX
+$1.31M

Sector Composition

1 Financials 8.99%
2 Communication Services 8.83%
3 Technology 8.8%
4 Consumer Discretionary 4.57%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.51%
7,940
-3,320
27
$1.08M 0.5%
5,051
-1,334
28
$1.04M 0.48%
11,098
-151
29
$1.01M 0.46%
20,770
-2,343
30
$992K 0.46%
2,777
-36
31
$902K 0.42%
6,666
+214
32
$902K 0.42%
22,576
-12,294
33
$834K 0.38%
3,744
+205
34
$829K 0.38%
15,533
-636
35
$783K 0.36%
6,565
36
$768K 0.35%
4,070
-1,031
37
$765K 0.35%
14,994
+825
38
$704K 0.32%
4,397
+245
39
$684K 0.32%
15,636
+11,168
40
$679K 0.31%
33,070
-2,725
41
$678K 0.31%
20,462
+3,335
42
$654K 0.3%
8,397
-49,535
43
$550K 0.25%
9,366
+517
44
$540K 0.25%
11,858
+650
45
$532K 0.25%
4,668
-39
46
$521K 0.24%
10,696
+1,186
47
$519K 0.24%
+2,110
48
$518K 0.24%
4,450
+255
49
$512K 0.24%
6,035
+345
50
$508K 0.23%
3,726
-85,240
1
2
3 4