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
$458M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13M
3
+$6.75M
4
COP icon
ConocoPhillips
COP
+$4.06M
5
PEP icon
PepsiCo
PEP
+$3.86M

Top Sells

1
+$5.35M
2
+$1.81M
3
+$1.6M
4
ORCL icon
Oracle
ORCL
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$938K

Sector Composition

1 Technology 17.02%
2 Financials 11%
3 Communication Services 7.12%
4 Consumer Discretionary 5.34%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.79%
125,651
+27,798
27
$3.55M 0.78%
17,348
+1,741
28
$3.5M 0.76%
4,827
+182
29
$3.48M 0.76%
62,101
+17,856
30
$3.4M 0.74%
77,270
-13,470
31
$3.34M 0.73%
82,428
+37,328
32
$3.21M 0.7%
+16,553
33
$3.01M 0.66%
12,790
+2,593
34
$2.95M 0.64%
10,952
+2,879
35
$2.93M 0.64%
43,878
+1,466
36
$2.83M 0.62%
12,571
+1,062
37
$2.7M 0.59%
7,756
+1,060
38
$2.64M 0.58%
+17,405
39
$2.59M 0.57%
9,427
-437
40
$2.57M 0.56%
8,465
-1,664
41
$2.52M 0.55%
8,798
+337
42
$2.5M 0.55%
+14,014
43
$2.44M 0.53%
+14,021
44
$2.3M 0.5%
9,162
-1,674
45
$2.19M 0.48%
38,100
+6,106
46
$2.07M 0.45%
23,657
+4,398
47
$2.04M 0.45%
14,021
+1,168
48
$2.03M 0.44%
14,158
+1,932
49
$2.03M 0.44%
25,345
+3,047
50
$1.91M 0.42%
87,712
+12,046
1
2
3 4 5