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
$530M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.92M
4
IQV icon
IQVIA
IQV
+$2.74M
5
WFC icon
Wells Fargo
WFC
+$2.7M

Top Sells

1
+$2.49M
2
+$2.13M
3
+$2.07M
4
WEN icon
Wendy's
WEN
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

1 Technology 16.64%
2 Financials 11.55%
3 Communication Services 7.36%
4 Consumer Discretionary 6.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.4%
36,273
-9
52
$2.07M 0.39%
61,507
-74,056
53
$1.96M 0.37%
4,770
+65
54
$1.95M 0.37%
33,823
+7,166
55
$1.94M 0.37%
19,083
-1,323
56
$1.92M 0.36%
4,511
+93
57
$1.87M 0.35%
8,007
+110
58
$1.86M 0.35%
38,300
-18,400
59
$1.85M 0.35%
28,183
+1,386
60
$1.78M 0.34%
46,008
61
$1.7M 0.32%
14,170
+182
62
$1.62M 0.31%
4,201
+98
63
$1.56M 0.29%
24,633
64
$1.56M 0.29%
7,540
+330
65
$1.43M 0.27%
32,522
+1,492
66
$1.42M 0.27%
19,158
+793
67
$1.35M 0.25%
2,567
+103
68
$1.3M 0.25%
8,386
+387
69
$1.27M 0.24%
7,465
70
$1.24M 0.23%
66,460
+5
71
$1.2M 0.23%
14,947
-12,167
72
$1.16M 0.22%
2,468
+492
73
$1.16M 0.22%
7,369
+155
74
$1.13M 0.21%
3,345
75
$1.09M 0.21%
2,052
+26
1 2
3
4 5