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
$217M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$519K
4
GM icon
General Motors
GM
+$489K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$11.6M
2
+$4.23M
3
+$3.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.54M
5
BSX icon
Boston Scientific
BSX
+$1.31M

Sector Composition

1 Financials 8.99%
2 Communication Services 8.83%
3 Technology 8.8%
4 Consumer Discretionary 4.57%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.22%
14,901
+825
52
$460K 0.21%
4,664
+1,034
53
$443K 0.2%
16,930
+2,982
54
$439K 0.2%
5,370
+2,645
55
$438K 0.2%
2,791
+407
56
$430K 0.2%
12,768
+715
57
$414K 0.19%
2,357
-848
58
$412K 0.19%
3,146
+175
59
$407K 0.19%
9,855
+550
60
$399K 0.18%
1,592
61
$396K 0.18%
8,226
+499
62
$373K 0.17%
4,510
63
$367K 0.17%
+2,053
64
$365K 0.17%
+2,096
65
$358K 0.17%
1,672
-1,948
66
$352K 0.16%
+3,170
67
$339K 0.16%
1,470
-565
68
$332K 0.15%
5,483
+305
69
$327K 0.15%
5,729
-2,096
70
$327K 0.15%
2,155
+120
71
$322K 0.15%
+3,337
72
$318K 0.15%
3,643
-1,311
73
$317K 0.15%
960
-350
74
$314K 0.14%
3,433
75
$308K 0.14%
627
-226
1 2
3
4