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
$594M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.09M
3
+$6.44M
4
NVO icon
Novo Nordisk
NVO
+$4.14M
5
CNC icon
Centene
CNC
+$3.54M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$3.08M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
CHTR icon
Charter Communications
CHTR
+$2.82M

Sector Composition

1 Technology 19.05%
2 Financials 9.26%
3 Communication Services 8.06%
4 Healthcare 5.16%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.86%
27,955
-484
27
$4.87M 0.82%
18,929
+7,286
28
$4.57M 0.77%
32,403
+2,329
29
$4.31M 0.73%
16,427
-4,340
30
$4.18M 0.7%
4,088
-927
31
$4.17M 0.7%
15,920
+513
32
$4.14M 0.7%
+29,025
33
$3.54M 0.6%
+53,460
34
$3.46M 0.58%
20,990
+16
35
$3.37M 0.57%
61,432
+51,884
36
$3.36M 0.57%
9,229
-99
37
$3.36M 0.57%
20,704
+3,435
38
$3.17M 0.53%
14,021
39
$3.12M 0.53%
5,617
+16
40
$3.04M 0.51%
41,823
+5,957
41
$2.9M 0.49%
11,705
-841
42
$2.86M 0.48%
13,311
-617
43
$2.75M 0.46%
16,703
+84
44
$2.73M 0.46%
10,801
-1,148
45
$2.72M 0.46%
19,735
+172
46
$2.59M 0.44%
35,602
+1,149
47
$2.42M 0.41%
32,631
+553
48
$2.4M 0.4%
39,747
+270
49
$2.37M 0.4%
17,519
+122
50
$2.33M 0.39%
46,628
+13,239
1
2
3 4 5