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
$530M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.92M
4
IQV icon
IQVIA
IQV
+$2.74M
5
WFC icon
Wells Fargo
WFC
+$2.7M

Top Sells

1
+$2.49M
2
+$2.13M
3
+$2.07M
4
WEN icon
Wendy's
WEN
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

1 Technology 16.64%
2 Financials 11.55%
3 Communication Services 7.36%
4 Consumer Discretionary 6.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.85%
54,440
-12,706
27
$4.21M 0.79%
15,981
-1,583
28
$4.09M 0.77%
16,788
+223
29
$3.85M 0.73%
5,081
+76
30
$3.76M 0.71%
20,080
+17,266
31
$3.64M 0.69%
15,097
-259
32
$3.51M 0.66%
20,680
+57
33
$3.4M 0.64%
+10,332
34
$3.39M 0.64%
17,586
+1,633
35
$3.18M 0.6%
23,873
+19,673
36
$2.98M 0.56%
9,837
+33
37
$2.97M 0.56%
7,597
-34
38
$2.93M 0.55%
43,291
+2,255
39
$2.92M 0.55%
+30,211
40
$2.91M 0.55%
15,954
+840
41
$2.76M 0.52%
9,272
-3,756
42
$2.7M 0.51%
14,021
43
$2.66M 0.5%
13,928
-86
44
$2.61M 0.49%
19,817
+271
45
$2.58M 0.49%
21,309
-174
46
$2.57M 0.49%
7,269
-230
47
$2.56M 0.48%
56,000
+32,750
48
$2.44M 0.46%
214,657
+18,366
49
$2.42M 0.46%
16,503
-902
50
$2.34M 0.44%
39,991
+18,318
1
2
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