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
$240M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$17.2M
3
+$3.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$15.3M
2
+$1.24M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$841K
5
META icon
Meta Platforms (Facebook)
META
+$764K

Sector Composition

1 Technology 10.91%
2 Financials 10.24%
3 Communication Services 6.99%
4 Consumer Discretionary 5.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.57%
6,006
+335
27
$1.31M 0.55%
12,126
+669
28
$1.26M 0.53%
26,925
+6,645
29
$1.26M 0.53%
23,006
+1,286
30
$1.23M 0.51%
2,959
+2,033
31
$1.2M 0.5%
17,793
+14,360
32
$1.19M 0.5%
6,479
+393
33
$1.19M 0.5%
5,662
-1,297
34
$1.18M 0.49%
29,411
-1,163
35
$1.17M 0.49%
710
+181
36
$1.12M 0.47%
12,858
-4,719
37
$1.12M 0.46%
4,140
-1,837
38
$1.09M 0.45%
+5,427
39
$1.01M 0.42%
+23,105
40
$996K 0.41%
+53,276
41
$966K 0.4%
3,397
+183
42
$963K 0.4%
10,443
+8,263
43
$901K 0.37%
18,974
+13,564
44
$895K 0.37%
7,424
+2,910
45
$890K 0.37%
30,371
-1,923
46
$890K 0.37%
14,572
+8,372
47
$876K 0.36%
21,016
+1,422
48
$836K 0.35%
11,339
-3,702
49
$809K 0.34%
1,470
+1,453
50
$800K 0.33%
65,920
+3,740
1
2
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