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
$327M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.33M
3
+$1.92M
4
ANET icon
Arista Networks
ANET
+$1.89M
5
BAC icon
Bank of America
BAC
+$1.81M

Top Sells

1
+$4.52M
2
+$1.87M
3
+$1.69M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$982K

Sector Composition

1 Technology 18.03%
2 Financials 11.7%
3 Communication Services 7.58%
4 Consumer Discretionary 5.79%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.13%
2,384
+420
77
$404K 0.12%
4,146
-349
78
$398K 0.12%
866
+110
79
$390K 0.12%
3,995
+665
80
$389K 0.12%
4,083
+680
81
$381K 0.12%
1,684
+618
82
$370K 0.11%
6,288
+1,100
83
$352K 0.11%
3,516
+420
84
$346K 0.11%
+5,896
85
$343K 0.11%
3,127
+530
86
$338K 0.1%
3,859
+650
87
$328K 0.1%
2,305
+405
88
$303K 0.09%
10,885
+2,045
89
$297K 0.09%
2,376
+385
90
$285K 0.09%
3,988
-2,611
91
$282K 0.09%
2,695
-1,335
92
$264K 0.08%
19,008
+6,471
93
$245K 0.08%
6,678
-6,928
94
$235K 0.07%
+2,058
95
$229K 0.07%
7,652
+3,053
96
$220K 0.07%
1,065
-2,910
97
$218K 0.07%
+2,529
98
$217K 0.07%
+1,832
99
$210K 0.06%
+3,326
100
$184K 0.06%
12,175
1 2 3
4
5