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
$634M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.51M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.4M
5
WBD icon
Warner Bros
WBD
+$1.39M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$1.5M
4
ICE icon
Intercontinental Exchange
ICE
+$1.2M
5
MCO icon
Moody's
MCO
+$1.16M

Sector Composition

1 Technology 19.23%
2 Financials 8.85%
3 Communication Services 7.64%
4 Healthcare 5.36%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.35%
8,592
+2,614
52
$1.96M 0.31%
36,625
+8,298
53
$1.92M 0.3%
16,823
+8,465
54
$1.89M 0.3%
23,375
55
$1.84M 0.29%
46,008
56
$1.64M 0.26%
3,345
57
$1.61M 0.25%
4,967
-2,106
58
$1.57M 0.25%
2,692
+37
59
$1.57M 0.25%
4,539
60
$1.54M 0.24%
7,442
-409
61
$1.53M 0.24%
23,220
+1,915
62
$1.4M 0.22%
+5,181
63
$1.36M 0.21%
+2,680
64
$1.32M 0.21%
18,339
65
$1.3M 0.2%
13,683
66
$1.29M 0.2%
6,545
-1,872
67
$1.26M 0.2%
5,489
68
$1.22M 0.19%
21,685
+866
69
$1.21M 0.19%
5,719
70
$1.18M 0.19%
12,358
71
$1.18M 0.19%
28,295
+405
72
$1.16M 0.18%
3,651
73
$1.15M 0.18%
+37,789
74
$1.13M 0.18%
6,976
75
$1.09M 0.17%
6,271
-972
1 2
3
4 5