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
$582M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.47M
3
+$3.31M
4
BAC icon
Bank of America
BAC
+$3.31M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

1
+$4.88M
2
+$3.63M
3
+$3.43M
4
ACN icon
Accenture
ACN
+$2.95M
5
HLT icon
Hilton Worldwide
HLT
+$2.69M

Sector Composition

1 Technology 17.86%
2 Financials 10.98%
3 Communication Services 7.31%
4 Energy 5.41%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.42%
17,397
+3,227
52
$2.29M 0.39%
46,008
53
$2.14M 0.37%
4,449
-62
54
$2.04M 0.35%
20,332
-34,108
55
$1.99M 0.34%
7,980
-27
56
$1.98M 0.34%
33,389
-434
57
$1.74M 0.3%
30,105
-62,649
58
$1.66M 0.29%
4,789
-8,517
59
$1.62M 0.28%
24,633
60
$1.55M 0.27%
26,700
-29,300
61
$1.55M 0.27%
66,463
+3
62
$1.54M 0.26%
8,452
+66
63
$1.49M 0.26%
5,411
-3,861
64
$1.43M 0.25%
21,305
-6,878
65
$1.37M 0.24%
9,783
-9,300
66
$1.36M 0.23%
7,785
+320
67
$1.33M 0.23%
3,345
68
$1.26M 0.22%
6,268
+457
69
$1.25M 0.21%
2,989
-1,212
70
$1.24M 0.21%
28,716
-3,806
71
$1.23M 0.21%
7,755
+386
72
$1.19M 0.2%
13,683
-5,475
73
$1.14M 0.2%
18,557
+1,031
74
$1.06M 0.18%
12,608
75
$1.03M 0.18%
6,549
+293
1 2
3
4 5