SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.33M
3
+$5.28M
4
MOH icon
Molina Healthcare
MOH
+$5.14M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.86M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.1M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.67M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.41%
6,218
+136
52
$3.2M 0.4%
26,790
-45,861
53
$3.17M 0.4%
36,329
+25,710
54
$3.08M 0.38%
5,476
-9
55
$2.96M 0.37%
511
+1
56
$2.96M 0.37%
53,513
+1,827
57
$2.81M 0.35%
21,010
+12,600
58
$2.81M 0.35%
21,244
+394
59
$2.61M 0.33%
8,566
-1,891
60
$2.59M 0.32%
19,302
-896
61
$2.56M 0.32%
9,857
-13,657
62
$2.47M 0.31%
15,517
+94
63
$2.41M 0.3%
+16,601
64
$2.35M 0.29%
7,614
+4
65
$1.98M 0.25%
55,613
+1,158
66
$1.95M 0.24%
6,239
+2,699
67
$1.93M 0.24%
390,797
+227,997
68
$1.91M 0.24%
46,750
69
$1.79M 0.22%
16,294
70
$1.75M 0.22%
3,409
-387
71
$1.72M 0.22%
9,289
-36
72
$1.72M 0.21%
14,692
-768
73
$1.69M 0.21%
8,154
+184
74
$1.64M 0.2%
5,659
+57
75
$1.57M 0.2%
6,561
+352
1 2
3
4 5