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
$240M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$17.2M
3
+$3.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$15.3M
2
+$1.24M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$841K
5
META icon
Meta Platforms (Facebook)
META
+$764K

Sector Composition

1 Technology 10.91%
2 Financials 10.24%
3 Communication Services 6.99%
4 Consumer Discretionary 5.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.31%
2,579
+911
52
$737K 0.31%
2,062
-54
53
$732K 0.3%
+2,413
54
$704K 0.29%
5,026
+939
55
$682K 0.28%
2,553
-1,441
56
$678K 0.28%
8,580
+2,263
57
$651K 0.27%
5,830
-735
58
$596K 0.25%
11,746
+6,376
59
$592K 0.25%
15,350
+5,416
60
$579K 0.24%
+11,627
61
$565K 0.24%
+13,128
62
$533K 0.22%
16,598
+566
63
$520K 0.22%
+3,613
64
$492K 0.2%
+16,277
65
$484K 0.2%
1,729
-3,816
66
$481K 0.2%
+7,434
67
$475K 0.2%
+3,968
68
$444K 0.18%
17,335
-5,792
69
$431K 0.18%
1,797
-1,877
70
$408K 0.17%
899
+198
71
$377K 0.16%
4,875
-275
72
$376K 0.16%
+1,545
73
$354K 0.15%
7,584
-4,250
74
$335K 0.14%
+3,281
75
$294K 0.12%
+1,574
1 2
3
4 5