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
$671M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.18M
3
+$5.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.76M
5
ABNB icon
Airbnb
ABNB
+$3.79M

Top Sells

1
+$3.72M
2
+$3.5M
3
+$3.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
5
CBRE icon
CBRE Group
CBRE
+$2.94M

Sector Composition

1 Technology 18.8%
2 Financials 9.03%
3 Communication Services 7.83%
4 Healthcare 5.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.82%
17,549
+762
27
$5.31M 0.79%
16,815
-1,025
28
$5.28M 0.79%
55,873
+15,027
29
$5.08M 0.76%
51,203
-37,538
30
$5.04M 0.75%
26,471
-767
31
$4.93M 0.73%
81,348
+18,808
32
$4.87M 0.73%
13,638
+604
33
$4.86M 0.72%
7,735
-620
34
$4.76M 0.71%
+148,159
35
$4.65M 0.69%
13,899
-8,768
36
$4.03M 0.6%
53,892
+2,225
37
$3.99M 0.59%
46,413
+12,142
38
$3.94M 0.59%
372,846
+5,539
39
$3.82M 0.57%
9,523
-44
40
$3.79M 0.57%
+28,861
41
$3.68M 0.55%
12,455
+429
42
$3.33M 0.5%
55,141
+12,185
43
$3.28M 0.49%
60,423
+23,798
44
$3.26M 0.49%
14,021
45
$3.22M 0.48%
13,311
46
$3.21M 0.48%
26,554
+5,278
47
$3.07M 0.46%
+12,046
48
$3.04M 0.45%
20,017
+254
49
$2.91M 0.43%
25,753
+8,930
50
$2.86M 0.43%
20,944
+672
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2
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