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
$281M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.69M
3
+$1.89M
4
COF icon
Capital One
COF
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.34M

Top Sells

1
+$9.67M
2
+$2.7M
3
+$1.42M
4
GPN icon
Global Payments
GPN
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Sector Composition

1 Technology 14.1%
2 Financials 11.51%
3 Communication Services 7.15%
4 Consumer Discretionary 5.55%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.65%
9,955
+843
27
$1.82M 0.65%
80,355
+27,079
28
$1.78M 0.63%
14,866
+1,257
29
$1.77M 0.63%
3,234
+275
30
$1.7M 0.61%
25,143
+2,137
31
$1.69M 0.6%
839
+129
32
$1.62M 0.58%
25,622
+6,648
33
$1.59M 0.57%
11,994
+8,381
34
$1.58M 0.56%
5,594
+4,451
35
$1.58M 0.56%
38,187
+8,776
36
$1.57M 0.56%
6,558
+552
37
$1.5M 0.53%
4,435
+2,022
38
$1.49M 0.53%
19,546
+8,207
39
$1.48M 0.53%
7,915
+6,341
40
$1.48M 0.53%
4,530
+390
41
$1.48M 0.53%
7,283
+5,109
42
$1.42M 0.5%
6,607
+945
43
$1.35M 0.48%
1,911
+441
44
$1.29M 0.46%
3,710
+313
45
$1.28M 0.46%
27,642
+14,514
46
$1.27M 0.45%
87,140
+21,220
47
$1.23M 0.44%
9,771
+2,347
48
$1.2M 0.43%
34,280
+3,909
49
$1.18M 0.42%
14,196
+6,762
50
$1.16M 0.41%
12,215
-643
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2
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