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
$466M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.14M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
SCHW icon
Charles Schwab
SCHW
+$1.36M

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.03M
4
AZN icon
AstraZeneca
AZN
+$1.82M
5
MAN icon
ManpowerGroup
MAN
+$1.65M

Sector Composition

1 Technology 16.76%
2 Financials 10.93%
3 Communication Services 8.15%
4 Energy 5.24%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.41%
7,897
+1,407
52
$1.87M 0.4%
32,054
-11,824
53
$1.87M 0.4%
7,210
+3,004
54
$1.82M 0.39%
46,008
55
$1.8M 0.39%
20,406
-3,251
56
$1.75M 0.38%
4,705
+167
57
$1.75M 0.38%
4,418
+149
58
$1.73M 0.37%
26,797
+4,882
59
$1.55M 0.33%
37,822
+387
60
$1.45M 0.31%
24,633
61
$1.41M 0.3%
26,657
+922
62
$1.38M 0.3%
31,030
-2,659
63
$1.33M 0.28%
4,103
+252
64
$1.31M 0.28%
13,988
+487
65
$1.27M 0.27%
+21,673
66
$1.27M 0.27%
1,967
+152
67
$1.24M 0.27%
2,464
+27
68
$1.19M 0.26%
7,999
+1
69
$1.19M 0.25%
7,465
-287
70
$1.16M 0.25%
66,455
+5
71
$1.15M 0.25%
18,365
+8,277
72
$1.12M 0.24%
7,214
73
$1.05M 0.23%
6,248
+6
74
$1.03M 0.22%
2,026
+65
75
$981K 0.21%
17,526
1 2
3
4 5