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
$104M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.52M
3
+$1.44M
4
INTU icon
Intuit
INTU
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.19M

Top Sells

1
+$99.2M
2
+$12M
3
+$768K
4
NFLX icon
Netflix
NFLX
+$480K
5
DOV icon
Dover
DOV
+$438K

Sector Composition

1 Technology 18.93%
2 Financials 17.97%
3 Communication Services 15.5%
4 Healthcare 10.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.3%
12,533
-235
77
$312K 0.3%
4,804
+140
78
$307K 0.29%
16,034
-896
79
$301K 0.29%
5,383
-100
80
$297K 0.28%
3,277
-60
81
$277K 0.27%
+5,410
82
$256K 0.25%
+675
83
$253K 0.24%
3,433
84
$246K 0.24%
+2,180
85
$231K 0.22%
+2,506
86
$222K 0.21%
6,203
-3,652
87
$208K 0.2%
+4,920
88
– –
-2,791
89
– –
-191,008
90
– –
-3,146
91
– –
-1,470
92
– –
-435,609
93
– –
-1,185
94
– –
-4,070
1 2 3
4