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
$104M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.52M
3
+$1.44M
4
INTU icon
Intuit
INTU
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.19M

Top Sells

1
+$99.2M
2
+$12M
3
+$768K
4
NFLX icon
Netflix
NFLX
+$480K
5
DOV icon
Dover
DOV
+$438K

Sector Composition

1 Technology 18.93%
2 Financials 17.97%
3 Communication Services 15.5%
4 Healthcare 10.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.14%
+5,671
27
$1.14M 1.09%
10,440
+2,500
28
$1.1M 1.05%
3,994
-90
29
$1.01M 0.97%
3,214
+437
30
$943K 0.9%
62,180
+8,530
31
$925K 0.89%
529
+33
32
$902K 0.86%
3,674
-70
33
$901K 0.86%
19,594
+4,061
34
$898K 0.86%
12,854
-4,139
35
$854K 0.82%
+20,280
36
$841K 0.81%
4,606
-445
37
$798K 0.77%
+2,116
38
$725K 0.7%
6,565
39
$673K 0.65%
4,317
-80
40
$671K 0.64%
5,545
+3,435
41
$637K 0.61%
23,127
+2,665
42
$601K 0.58%
10,965
+269
43
$599K 0.57%
11,834
-3,160
44
$576K 0.55%
35,245
+2,175
45
$556K 0.53%
4,087
+1,730
46
$553K 0.53%
+1,877
47
$533K 0.51%
11,638
-220
48
$509K 0.49%
16,032
+396
49
$505K 0.48%
9,194
-172
50
$495K 0.47%
1,668
+708
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2
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