SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.41M
3
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

1
+$7.49M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.43%
21,004
+4,403
52
$3.38M 0.4%
5,944
+468
53
$3.35M 0.39%
53,003
-510
54
$3.15M 0.37%
15,158
-7,846
55
$3.07M 0.36%
21,877
+633
56
$3.05M 0.36%
8,576
+10
57
$3.01M 0.35%
38,360
-392
58
$2.77M 0.33%
43,638
+10
59
$2.7M 0.32%
8,506
-3,327
60
$2.62M 0.31%
7,467
-147
61
$2.51M 0.29%
390,797
62
$2.38M 0.28%
15,499
-18
63
$2.14M 0.25%
9,254
-35
64
$2.11M 0.25%
6,125
-114
65
$2.07M 0.24%
8,585
+2,024
66
$2.06M 0.24%
10,778
-5,595
67
$2.04M 0.24%
46,750
68
$1.92M 0.22%
15,866
-428
69
$1.87M 0.22%
6,696
-135
70
$1.87M 0.22%
1,931
+309
71
$1.8M 0.21%
+55,933
72
$1.78M 0.21%
5,634
-25
73
$1.72M 0.2%
54,602
-1,011
74
$1.63M 0.19%
8,765
+412
75
$1.6M 0.19%
8,720
+566
1 2
3
4 5