SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$519K
4
GM icon
General Motors
GM
+$489K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$11.6M
2
+$4.23M
3
+$3.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.54M
5
BSX icon
Boston Scientific
BSX
+$1.31M

Sector Composition

1 Financials 8.99%
2 Communication Services 8.83%
3 Technology 8.8%
4 Consumer Discretionary 4.57%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.13%
655
-380
77
$284K 0.13%
1,185
78
$259K 0.12%
1,705
-2,839
79
– –
-6,260
80
– –
-5,465
81
– –
-30,881
82
– –
-3,996
83
– –
-2,330
84
– –
-1,530
85
– –
-157,122
86
– –
-527
87
– –
-6,191
1 2 3
4