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
$327M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.33M
3
+$1.92M
4
ANET icon
Arista Networks
ANET
+$1.89M
5
BAC icon
Bank of America
BAC
+$1.81M

Top Sells

1
+$4.52M
2
+$1.87M
3
+$1.69M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$982K

Sector Composition

1 Technology 18.03%
2 Financials 11.7%
3 Communication Services 7.58%
4 Consumer Discretionary 5.79%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.47%
13,437
+6,190
52
$1.47M 0.45%
19,259
+1,319
53
$1.47M 0.45%
4,040
+330
54
$1.36M 0.42%
4,299
-2,472
55
$1.28M 0.39%
34,277
-3,910
56
$1.25M 0.38%
1,873
-38
57
$1.21M 0.37%
31,861
-2,419
58
$1.19M 0.36%
25,370
+4,188
59
$1.14M 0.35%
3,500
+461
60
$1.07M 0.33%
13,027
+3,570
61
$1.03M 0.31%
10,609
-1,606
62
$942K 0.29%
16,374
+865
63
$863K 0.26%
23,180
+800
64
$816K 0.25%
1,992
+6
65
$683K 0.21%
4,115
+101
66
$597K 0.18%
4,174
+675
67
$545K 0.17%
6,689
+1,165
68
$519K 0.16%
9,224
+1,256
69
$483K 0.15%
5,499
-2,055
70
$479K 0.15%
10,370
+1,565
71
$475K 0.15%
10,002
+1,645
72
$440K 0.13%
5,464
+1,484
73
$432K 0.13%
6,615
+1,125
74
$428K 0.13%
9,957
+1,785
75
$423K 0.13%
5,560
+1,530
1 2
3
4 5