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
$240M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$17.2M
3
+$3.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$15.3M
2
+$1.24M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$841K
5
META icon
Meta Platforms (Facebook)
META
+$764K

Sector Composition

1 Technology 10.91%
2 Financials 10.24%
3 Communication Services 6.99%
4 Consumer Discretionary 5.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.12%
+1,930
77
$288K 0.12%
3,597
+1,091
78
$287K 0.12%
2,111
-2,206
79
$278K 0.12%
+3,354
80
$274K 0.11%
+6,479
81
$265K 0.11%
+1,143
82
$257K 0.11%
1,647
-1,212
83
$250K 0.1%
5,695
-5,943
84
$250K 0.1%
4,490
-4,704
85
$243K 0.1%
+2,174
86
$234K 0.1%
+2,478
87
$232K 0.1%
+3,190
88
$226K 0.09%
2,642
-1,733
89
$226K 0.09%
1,389
-1,453
90
$221K 0.09%
17,230
-18,015
91
$220K 0.09%
+2,916
92
$218K 0.09%
4,345
-4,542
93
$215K 0.09%
4,920
94
$215K 0.09%
1,615
-905
95
$209K 0.09%
+3,174
96
$169K 0.07%
+12,235
97
$121K 0.05%
+10,518
98
– –
-4,606
99
– –
-5,383
100
– –
-14,616
1 2 3
4
5