SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.33M
3
+$5.28M
4
MOH icon
Molina Healthcare
MOH
+$5.14M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.86M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.1M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.67M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.82%
70,493
+6,239
27
$6.57M 0.82%
23,835
+9,086
28
$5.9M 0.74%
+35,539
29
$5.58M 0.7%
487,114
+85,906
30
$5.54M 0.69%
32,161
+4,955
31
$5.52M 0.69%
10,859
-9,118
32
$5.5M 0.69%
17,942
-426
33
$5.39M 0.67%
+19,762
34
$5.32M 0.66%
23,004
-8,622
35
$5.23M 0.65%
14,721
-1,745
36
$5.16M 0.64%
93,427
+22,527
37
$5.11M 0.64%
15,140
-322
38
$4.88M 0.61%
+16,373
39
$4.29M 0.54%
43,628
-3,925
40
$4.08M 0.51%
29,976
-707
41
$4.05M 0.51%
19,759
-36
42
$3.96M 0.49%
9,325
-239
43
$3.87M 0.48%
15,037
+29
44
$3.74M 0.47%
54,258
-14
45
$3.66M 0.46%
11,833
-610
46
$3.55M 0.44%
28,042
47
$3.54M 0.44%
+23,329
48
$3.47M 0.43%
18,653
-2,067
49
$3.4M 0.42%
19,189
-1,595
50
$3.32M 0.41%
38,752
+163
1
2
3 4 5