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
$104M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.52M
3
+$1.44M
4
INTU icon
Intuit
INTU
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.19M

Top Sells

1
+$99.2M
2
+$12M
3
+$768K
4
NFLX icon
Netflix
NFLX
+$480K
5
DOV icon
Dover
DOV
+$438K

Sector Composition

1 Technology 18.93%
2 Financials 17.97%
3 Communication Services 15.5%
4 Healthcare 10.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.47%
8,887
+490
52
$480K 0.46%
6,317
+2,674
53
$460K 0.44%
2,842
+746
54
$452K 0.43%
4,514
+2,809
55
$450K 0.43%
2,859
+806
56
$446K 0.43%
2,552
-2,749
57
$441K 0.42%
+926
58
$437K 0.42%
4,819
+1,649
59
$433K 0.42%
6,200
+1,690
60
$431K 0.41%
+3,862
61
$422K 0.4%
4,375
-75
62
$422K 0.4%
3,630
-1,038
63
$408K 0.39%
14,616
-285
64
$394K 0.38%
9,934
+4,205
65
$378K 0.36%
5,940
-95
66
$373K 0.36%
+17
67
$368K 0.35%
+5,150
68
$365K 0.35%
8,027
-199
69
$348K 0.33%
2,620
+1,965
70
$338K 0.32%
701
+74
71
$335K 0.32%
5,370
72
$329K 0.32%
2,921
-805
73
$323K 0.31%
1,642
-30
74
$317K 0.3%
2,520
+365
75
$316K 0.3%
6,086
+4,494
1 2
3
4