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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$14.9M
3
+$9.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
META icon
Meta Platforms (Facebook)
META
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.01%
2 Communication Services 10.78%
3 Financials 9.93%
4 Healthcare 4.43%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.23%
+8,849
52
$512K 0.23%
+2,971
53
$511K 0.23%
+2,035
54
$502K 0.22%
+4,195
55
$501K 0.22%
+1,310
56
$487K 0.22%
+14,076
57
$486K 0.22%
+4,954
58
$483K 0.21%
+4,707
59
$480K 0.21%
+1,035
60
$461K 0.2%
+7,825
61
$440K 0.2%
+13,948
62
$433K 0.19%
+2,384
63
$417K 0.19%
+5,690
64
$409K 0.18%
+1,592
65
$397K 0.18%
+9,510
66
$395K 0.18%
+853
67
$393K 0.17%
+4,510
68
$393K 0.17%
+5,178
69
$391K 0.17%
+12,053
70
$373K 0.17%
+3,433
71
$352K 0.16%
+2,035
72
$352K 0.16%
+3,630
73
$343K 0.15%
+7,727
74
$324K 0.14%
+1,185
75
$319K 0.14%
+1,530
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