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
$466M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.14M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
SCHW icon
Charles Schwab
SCHW
+$1.36M

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.03M
4
AZN icon
AstraZeneca
AZN
+$1.82M
5
MAN icon
ManpowerGroup
MAN
+$1.65M

Sector Composition

1 Technology 16.76%
2 Financials 10.93%
3 Communication Services 8.15%
4 Energy 5.24%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.21%
3,345
77
$864K 0.19%
5,693
78
$860K 0.18%
1,976
+1,053
79
$852K 0.18%
+23,250
80
$834K 0.18%
5,749
81
$823K 0.18%
132,800
82
$795K 0.17%
7,179
83
$790K 0.17%
8,153
84
$785K 0.17%
8,603
85
$747K 0.16%
26,058
+2,475
86
$741K 0.16%
2,287
+140
87
$740K 0.16%
2,861
-400
88
$714K 0.15%
1,671
89
$706K 0.15%
9,887
+1,500
90
$694K 0.15%
2,675
+410
91
$693K 0.15%
3,525
-926
92
$691K 0.15%
9,303
+1,370
93
$690K 0.15%
+5,334
94
$675K 0.14%
9,866
95
$666K 0.14%
18,410
+4,406
96
$661K 0.14%
8,565
+1,185
97
$647K 0.14%
4,317
+600
98
$629K 0.14%
8,588
+1,325
99
$615K 0.13%
12,573
+1,950
100
$592K 0.13%
4,767
+355
2 3
4
5 6