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
$281M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.69M
3
+$1.89M
4
COF icon
Capital One
COF
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.34M

Top Sells

1
+$9.67M
2
+$2.7M
3
+$1.42M
4
GPN icon
Global Payments
GPN
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Sector Composition

1 Technology 14.1%
2 Financials 11.51%
3 Communication Services 7.15%
4 Consumer Discretionary 5.55%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.15%
8,805
+3,885
77
$388K 0.14%
756
-143
78
$360K 0.13%
4,030
-845
79
$351K 0.12%
+3,499
80
$351K 0.12%
+8,357
81
$343K 0.12%
+3,330
82
$335K 0.12%
1,083
-1,470
83
$323K 0.11%
+5,490
84
$314K 0.11%
+8,172
85
$296K 0.11%
+3,403
86
$294K 0.1%
+3,980
87
$280K 0.1%
+3,209
88
$279K 0.1%
+1,964
89
$274K 0.1%
+5,188
90
$273K 0.1%
+1,541
91
$269K 0.1%
3,096
+618
92
$267K 0.09%
4,030
+840
93
$251K 0.09%
1,066
-663
94
$245K 0.09%
+8,840
95
$239K 0.09%
+1,900
96
$230K 0.08%
+2,597
97
$226K 0.08%
+4,599
98
$221K 0.08%
+4,185
99
$208K 0.07%
+1,991
100
$201K 0.07%
14,297
+2,062
1 2 3
4
5