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
$466M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.14M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
SCHW icon
Charles Schwab
SCHW
+$1.36M

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.03M
4
AZN icon
AstraZeneca
AZN
+$1.82M
5
MAN icon
ManpowerGroup
MAN
+$1.65M

Sector Composition

1 Technology 16.76%
2 Financials 10.93%
3 Communication Services 8.15%
4 Energy 5.24%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.8%
135,563
+9,912
27
$3.56M 0.76%
17,564
-719
28
$3.49M 0.75%
20,623
-231
29
$3.43M 0.74%
16,565
-783
30
$3.33M 0.71%
13,028
+457
31
$3.21M 0.69%
15,356
+2,566
32
$3.08M 0.66%
29,056
-5,259
33
$2.95M 0.63%
5,005
+178
34
$2.73M 0.59%
15,953
-600
35
$2.72M 0.58%
21,483
+4,816
36
$2.61M 0.56%
9,804
+377
37
$2.54M 0.54%
17,405
38
$2.49M 0.53%
41,036
+2,936
39
$2.48M 0.53%
27,114
+1,769
40
$2.41M 0.52%
7,631
-125
41
$2.4M 0.52%
14,014
42
$2.3M 0.49%
14,021
43
$2.27M 0.49%
15,114
+1,093
44
$2.25M 0.48%
7,499
-1,299
45
$2.2M 0.47%
19,546
+4,899
46
$2.14M 0.46%
5,670
-2,057
47
$2.13M 0.46%
196,291
+183,992
48
$2.07M 0.44%
8,109
-1,053
49
$1.94M 0.42%
95,271
+7,559
50
$1.92M 0.41%
36,282
+1,817
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