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
$594M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.09M
3
+$6.44M
4
NVO icon
Novo Nordisk
NVO
+$4.14M
5
CNC icon
Centene
CNC
+$3.54M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$3.08M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
CHTR icon
Charter Communications
CHTR
+$2.82M

Sector Composition

1 Technology 19.05%
2 Financials 9.26%
3 Communication Services 8.06%
4 Healthcare 5.16%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.36%
7,073
-9,442
52
$1.99M 0.33%
46,008
53
$1.94M 0.33%
4,394
-55
54
$1.59M 0.27%
23,375
-1,258
55
$1.54M 0.26%
21,305
56
$1.53M 0.26%
7,851
+66
57
$1.49M 0.25%
3,345
58
$1.48M 0.25%
199,086
-148,696
59
$1.44M 0.24%
8,417
-35
60
$1.36M 0.23%
3,651
+2,834
61
$1.35M 0.23%
2,655
+978
62
$1.33M 0.22%
4,539
+1,482
63
$1.28M 0.21%
13,683
64
$1.27M 0.21%
28,327
+17,629
65
$1.26M 0.21%
7,243
66
$1.24M 0.21%
20,819
-9,286
67
$1.2M 0.2%
13,616
+1,317
68
$1.17M 0.2%
18,339
-218
69
$1.16M 0.19%
2,752
-4,691
70
$1.16M 0.19%
5,719
-549
71
$1.14M 0.19%
12,358
-250
72
$1.11M 0.19%
5,489
+521
73
$1.09M 0.18%
27,890
-826
74
$1.03M 0.17%
+5,978
75
$1.02M 0.17%
6,976
-779
1 2
3
4 5