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
$327M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.33M
3
+$1.92M
4
ANET icon
Arista Networks
ANET
+$1.89M
5
BAC icon
Bank of America
BAC
+$1.81M

Top Sells

1
+$4.52M
2
+$1.87M
3
+$1.69M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$982K

Sector Composition

1 Technology 18.03%
2 Financials 11.7%
3 Communication Services 7.58%
4 Consumer Discretionary 5.79%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.81%
94,960
+7,820
27
$2.59M 0.79%
51,798
-7,059
28
$2.45M 0.75%
8,073
+2,479
29
$2.41M 0.74%
9,864
+3,257
30
$2.37M 0.73%
10,197
+1,101
31
$2.32M 0.71%
44,245
+16,603
32
$2.28M 0.7%
10,836
+881
33
$2.27M 0.69%
6,339
+1,904
34
$2.07M 0.63%
20,826
+14,378
35
$2.05M 0.63%
6,696
+3,548
36
$1.92M 0.59%
+18,482
37
$1.9M 0.58%
35,178
-2,536
38
$1.9M 0.58%
27,362
+2,219
39
$1.89M 0.58%
+45,100
40
$1.89M 0.58%
8,475
+1,917
41
$1.82M 0.56%
22,298
+2,752
42
$1.81M 0.55%
12,853
+3,082
43
$1.79M 0.55%
8,461
+130
44
$1.75M 0.54%
4,929
+399
45
$1.71M 0.52%
12,226
+4,992
46
$1.65M 0.5%
75,666
-4,689
47
$1.64M 0.5%
16,174
+1,308
48
$1.61M 0.49%
31,994
+6,372
49
$1.6M 0.49%
19,441
+5,245
50
$1.6M 0.49%
7,938
+655
1
2
3 4 5