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
$634M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.51M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.4M
5
WBD icon
Warner Bros
WBD
+$1.39M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$1.5M
4
ICE icon
Intercontinental Exchange
ICE
+$1.2M
5
MCO icon
Moody's
MCO
+$1.16M

Sector Composition

1 Technology 19.23%
2 Financials 8.85%
3 Communication Services 7.64%
4 Healthcare 5.36%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.84%
40,501
+8,098
27
$5.19M 0.82%
8,355
+223
28
$4.94M 0.78%
16,787
+867
29
$4.91M 0.77%
17,840
+1,413
30
$4.71M 0.74%
62,540
+9,080
31
$4.55M 0.72%
27,238
-717
32
$4.14M 0.65%
13,034
+2,233
33
$4.08M 0.64%
34,271
+5,246
34
$3.99M 0.63%
51,667
-9,765
35
$3.59M 0.57%
9,567
+338
36
$3.5M 0.55%
4,198
+110
37
$3.49M 0.55%
21,276
+572
38
$3.36M 0.53%
19,763
-1,227
39
$3.31M 0.52%
12,026
+321
40
$3.24M 0.51%
13,311
41
$3.23M 0.51%
38,548
+2,946
42
$3.23M 0.51%
42,956
+1,133
43
$3.17M 0.5%
40,846
+1,099
44
$3.17M 0.5%
14,021
45
$3.03M 0.48%
367,307
+168,221
46
$2.99M 0.47%
5,770
+153
47
$2.66M 0.42%
15,385
-1,318
48
$2.52M 0.4%
34,460
+1,829
49
$2.34M 0.37%
20,272
+537
50
$2.22M 0.35%
4,505
+111
1
2
3 4 5