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
$721M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
COP icon
ConocoPhillips
COP
+$6.29M
5
PSX icon
Phillips 66
PSX
+$6.16M

Top Sells

1
+$10.2M
2
+$8.19M
3
+$8.02M
4
CRM icon
Salesforce
CRM
+$4.65M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.86M

Sector Composition

1 Technology 15.68%
2 Financials 9.69%
3 Communication Services 7.06%
4 Consumer Discretionary 5.85%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.42%
15,008
+12,613
52
$2.9M 0.4%
14,021
53
$2.78M 0.39%
51,686
+38,326
54
$2.69M 0.37%
20,720
+3,103
55
$2.67M 0.37%
20,198
+2,000
56
$2.63M 0.36%
15,423
-110
57
$2.47M 0.34%
14,749
+12,713
58
$2.35M 0.33%
+510
59
$2.01M 0.28%
54,455
+12,198
60
$1.95M 0.27%
9,325
+2,074
61
$1.94M 0.27%
7,610
+1,133
62
$1.86M 0.26%
6,082
+201
63
$1.85M 0.26%
3,540
+663
64
$1.84M 0.26%
23,375
65
$1.7M 0.24%
23,241
-617
66
$1.69M 0.23%
+13,470
67
$1.63M 0.23%
3,796
+986
68
$1.58M 0.22%
15,460
+1,777
69
$1.51M 0.21%
16,294
70
$1.45M 0.2%
6,209
+6
71
$1.45M 0.2%
20,213
+1,874
72
$1.43M 0.2%
7,970
+153
73
$1.38M 0.19%
46,008
74
$1.37M 0.19%
5,602
-117
75
$1.33M 0.18%
8,016
+1,040
1 2
3
4 5