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
$582M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.47M
3
+$3.31M
4
BAC icon
Bank of America
BAC
+$3.31M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

1
+$4.88M
2
+$3.63M
3
+$3.43M
4
ACN icon
Accenture
ACN
+$2.95M
5
HLT icon
Hilton Worldwide
HLT
+$2.69M

Sector Composition

1 Technology 17.86%
2 Financials 10.98%
3 Communication Services 7.31%
4 Energy 5.41%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.84%
5,015
-66
27
$4.8M 0.83%
16,515
+2,177
28
$4.33M 0.74%
28,439
-6,700
29
$4.24M 0.73%
15,407
+310
30
$3.81M 0.66%
16,748
-3,332
31
$3.67M 0.63%
20,974
+294
32
$3.59M 0.62%
11,949
+1,617
33
$3.51M 0.6%
11,643
-4,338
34
$3.37M 0.58%
26,376
+5,067
35
$3.33M 0.57%
34,453
+4,242
36
$3.27M 0.56%
12,546
-4,242
37
$3.14M 0.54%
9,328
-509
38
$3.12M 0.54%
+17,269
39
$3.04M 0.52%
347,782
+133,125
40
$3M 0.52%
17,511
-75
41
$2.93M 0.5%
7,443
-154
42
$2.92M 0.5%
14,021
43
$2.87M 0.49%
13,928
44
$2.83M 0.49%
5,601
-4,667
45
$2.76M 0.47%
+35,866
46
$2.7M 0.46%
19,563
-254
47
$2.7M 0.46%
39,477
-514
48
$2.7M 0.46%
16,619
+116
49
$2.51M 0.43%
32,078
-11,213
50
$2.45M 0.42%
35,767
-506
1
2
3 4 5