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
$530M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.92M
4
IQV icon
IQVIA
IQV
+$2.74M
5
WFC icon
Wells Fargo
WFC
+$2.7M

Top Sells

1
+$2.49M
2
+$2.13M
3
+$2.07M
4
WEN icon
Wendy's
WEN
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

1 Technology 16.64%
2 Financials 11.55%
3 Communication Services 7.36%
4 Consumer Discretionary 6.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.2%
6,946
+1,612
77
$1.03M 0.19%
17,526
78
$988K 0.19%
5,811
+62
79
$953K 0.18%
5,766
+73
80
$949K 0.18%
4,792
+475
81
$948K 0.18%
+9,119
82
$947K 0.18%
12,608
+2,742
83
$944K 0.18%
152,800
+20,000
84
$936K 0.18%
8,875
-20,181
85
$933K 0.18%
6,256
+8
86
$931K 0.18%
1,958
+287
87
$914K 0.17%
2,925
+250
88
$912K 0.17%
27,948
+1,890
89
$897K 0.17%
8,153
90
$882K 0.17%
5,073
+1,255
91
$863K 0.16%
13,848
+1,275
92
$860K 0.16%
11,363
+2,060
93
$839K 0.16%
2,884
+597
94
$837K 0.16%
9,523
+935
95
$836K 0.16%
8,703
+100
96
$829K 0.16%
3,677
+152
97
$821K 0.15%
9,440
+875
98
$820K 0.15%
12,299
+2,412
99
$786K 0.15%
10,329
+2,224
100
$775K 0.15%
7,094
-85
2 3
4
5 6