SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.41M
3
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

1
+$7.49M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.77%
34,009
-1,530
27
$6.27M 0.74%
24,460
+14,603
28
$6.17M 0.72%
241,916
+19,093
29
$6.14M 0.72%
17,783
-159
30
$6.01M 0.7%
38,166
-13,101
31
$5.93M 0.69%
217,126
-89,884
32
$5.3M 0.62%
15,521
+800
33
$5.27M 0.62%
18,738
+16,505
34
$5.25M 0.62%
147,263
+131,173
35
$5.02M 0.59%
19,730
-29
36
$4.9M 0.57%
10,723
-136
37
$4.74M 0.56%
14,994
-146
38
$4.66M 0.55%
+20,251
39
$4.54M 0.53%
67,423
+31,094
40
$4.48M 0.53%
18,399
-790
41
$4.45M 0.52%
14,784
-253
42
$4.39M 0.51%
32,776
+2,800
43
$4.38M 0.51%
22,329
+3,676
44
$4.37M 0.51%
9,325
45
$4.23M 0.5%
35,260
+14,250
46
$4.02M 0.47%
18,600
+5,825
47
$3.95M 0.46%
28,042
48
$3.76M 0.44%
6,113
-105
49
$3.75M 0.44%
27,567
+777
50
$3.73M 0.44%
23,863
+534
1
2
3 4 5