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
$281M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.69M
3
+$1.89M
4
COF icon
Capital One
COF
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.34M

Top Sells

1
+$9.67M
2
+$2.7M
3
+$1.42M
4
GPN icon
Global Payments
GPN
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Sector Composition

1 Technology 14.1%
2 Financials 11.51%
3 Communication Services 7.15%
4 Consumer Discretionary 5.55%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.41%
34,552
+18,275
52
$1.07M 0.38%
23,105
53
$1.04M 0.37%
3,039
+460
54
$1M 0.36%
8,331
-10,447
55
$982K 0.35%
17,460
-9,465
56
$958K 0.34%
21,182
+166
57
$957K 0.34%
+3,595
58
$939K 0.33%
7,247
+1,417
59
$937K 0.33%
17,940
+2,590
60
$897K 0.32%
7,234
+3,266
61
$883K 0.31%
15,509
+3,882
62
$877K 0.31%
3,148
+1,603
63
$871K 0.31%
24,434
-28,238
64
$761K 0.27%
6,448
+3,167
65
$760K 0.27%
1,986
-76
66
$745K 0.27%
22,380
+5,045
67
$665K 0.24%
3,975
+2,045
68
$642K 0.23%
7,554
-1,026
69
$620K 0.22%
9,457
+6,103
70
$598K 0.21%
4,014
-1,012
71
$465K 0.17%
7,968
+1,489
72
$458K 0.16%
13,606
-2,992
73
$441K 0.16%
5,524
+2,350
74
$434K 0.15%
4,495
+898
75
$433K 0.15%
+6,599
1 2
3
4 5