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
$671M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.18M
3
+$5.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.76M
5
ABNB icon
Airbnb
ABNB
+$3.79M

Top Sells

1
+$3.72M
2
+$3.5M
3
+$3.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
5
CBRE icon
CBRE Group
CBRE
+$2.94M

Sector Composition

1 Technology 18.8%
2 Financials 9.03%
3 Communication Services 7.83%
4 Healthcare 5.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.42%
15,309
+9,616
52
$2.61M 0.39%
35,869
+1,409
53
$2.6M 0.39%
15,533
+148
54
$2.59M 0.39%
22,746
-17,755
55
$2.46M 0.37%
4,677
+172
56
$2.23M 0.33%
+18,198
57
$2.08M 0.31%
4,685
-1,085
58
$1.95M 0.29%
6,477
+1,296
59
$1.93M 0.29%
5,881
-2,711
60
$1.93M 0.29%
17,617
+4,119
61
$1.78M 0.27%
46,008
62
$1.77M 0.26%
23,375
63
$1.75M 0.26%
3,345
64
$1.65M 0.25%
16,294
+3,936
65
$1.63M 0.24%
4,539
66
$1.6M 0.24%
6,203
+2,003
67
$1.59M 0.24%
42,257
+13,962
68
$1.49M 0.22%
23,858
+638
69
$1.47M 0.22%
7,817
+375
70
$1.46M 0.22%
2,877
+185
71
$1.44M 0.21%
20,517
-1,168
72
$1.37M 0.2%
5,719
73
$1.36M 0.2%
2,810
+130
74
$1.36M 0.2%
6,901
+630
75
$1.35M 0.2%
5,489
1 2
3
4 5