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
$721M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
COP icon
ConocoPhillips
COP
+$6.29M
5
PSX icon
Phillips 66
PSX
+$6.16M

Top Sells

1
+$10.2M
2
+$8.19M
3
+$8.02M
4
CRM icon
Salesforce
CRM
+$4.65M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.86M

Sector Composition

1 Technology 15.68%
2 Financials 9.69%
3 Communication Services 7.06%
4 Consumer Discretionary 5.85%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.96%
31,626
-12,494
27
$6.78M 0.94%
51,875
-3,583
28
$6.31M 0.88%
65,601
+9,728
29
$6.21M 0.86%
18,368
+819
30
$6.01M 0.83%
27,206
-12,434
31
$5.77M 0.8%
16,466
-349
32
$5.73M 0.79%
23,514
+11,468
33
$5.22M 0.72%
86,014
+4,666
34
$4.68M 0.65%
64,254
+9,113
35
$4.54M 0.63%
15,462
+1,824
36
$4.4M 0.61%
19,795
-36,109
37
$4.3M 0.6%
401,208
+28,362
38
$4.07M 0.56%
30,683
+4,930
39
$4.04M 0.56%
47,553
-6,339
40
$3.77M 0.52%
54,272
+7,859
41
$3.58M 0.5%
+10,379
42
$3.45M 0.48%
9,564
+41
43
$3.35M 0.47%
38,589
+2,720
44
$3.34M 0.46%
70,900
+10,477
45
$3.26M 0.45%
12,443
-12
46
$3.25M 0.45%
20,784
-5,687
47
$3.21M 0.45%
31,215
+4,661
48
$3.13M 0.43%
20,850
+833
49
$3.01M 0.42%
10,457
-2,854
50
$3.01M 0.42%
5,485
+808
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2
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