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
$458M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13M
3
+$6.75M
4
COP icon
ConocoPhillips
COP
+$4.06M
5
PEP icon
PepsiCo
PEP
+$3.86M

Top Sells

1
+$5.35M
2
+$1.81M
3
+$1.6M
4
ORCL icon
Oracle
ORCL
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$938K

Sector Composition

1 Technology 17.02%
2 Financials 11%
3 Communication Services 7.12%
4 Consumer Discretionary 5.34%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.23%
+17,526
77
$1.02M 0.22%
+1,961
78
$982K 0.21%
+6,242
79
$910K 0.2%
23,583
+403
80
$899K 0.2%
+5,693
81
$895K 0.2%
+132,800
82
$889K 0.19%
+8,153
83
$861K 0.19%
+3,261
84
$853K 0.19%
+7,179
85
$852K 0.19%
+8,603
86
$851K 0.19%
8,535
-2,074
87
$836K 0.18%
+5,749
88
$818K 0.18%
4,451
+336
89
$741K 0.16%
2,147
-2,152
90
$741K 0.16%
1,671
-321
91
$701K 0.15%
+2,055
92
$695K 0.15%
+9,866
93
$643K 0.14%
7,933
+1,244
94
$641K 0.14%
10,088
+864
95
$615K 0.13%
+3,818
96
$612K 0.13%
7,380
+1,092
97
$581K 0.13%
2,265
+581
98
$559K 0.12%
10,623
+621
99
$559K 0.12%
2,825
+441
100
$558K 0.12%
+6,668
2 3
4
5 6