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
$458M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13M
3
+$6.75M
4
COP icon
ConocoPhillips
COP
+$4.06M
5
PEP icon
PepsiCo
PEP
+$3.86M

Top Sells

1
+$5.35M
2
+$1.81M
3
+$1.6M
4
ORCL icon
Oracle
ORCL
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$938K

Sector Composition

1 Technology 17.02%
2 Financials 11%
3 Communication Services 7.12%
4 Consumer Discretionary 5.34%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.42%
16,667
+3,230
52
$1.86M 0.41%
34,465
-17,333
53
$1.82M 0.4%
25,472
-1,890
54
$1.73M 0.38%
4,538
-391
55
$1.68M 0.37%
4,269
+229
56
$1.65M 0.36%
20,739
+1,298
57
$1.61M 0.35%
+24,633
58
$1.6M 0.35%
37,435
+3,158
59
$1.5M 0.33%
13,501
+474
60
$1.48M 0.32%
25,735
-9,443
61
$1.46M 0.32%
+46,008
62
$1.43M 0.31%
6,490
-1,985
63
$1.4M 0.31%
33,689
+1,828
64
$1.4M 0.3%
+7,752
65
$1.38M 0.3%
14,647
-1,527
66
$1.35M 0.3%
+4,206
67
$1.32M 0.29%
21,915
+5,541
68
$1.25M 0.27%
1,815
-58
69
$1.24M 0.27%
3,851
+351
70
$1.23M 0.27%
26,801
+1,431
71
$1.19M 0.26%
+7,214
72
$1.17M 0.26%
2,437
-3,773
73
$1.14M 0.25%
+3,345
74
$1.14M 0.25%
+66,450
75
$1.08M 0.24%
+7,998
1 2
3
4 5