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
$582M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.47M
3
+$3.31M
4
BAC icon
Bank of America
BAC
+$3.31M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

1
+$4.88M
2
+$3.63M
3
+$3.43M
4
ACN icon
Accenture
ACN
+$2.95M
5
HLT icon
Hilton Worldwide
HLT
+$2.69M

Sector Composition

1 Technology 17.86%
2 Financials 10.98%
3 Communication Services 7.31%
4 Energy 5.41%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.18%
5,746
-20
77
$1.02M 0.18%
3,057
+173
78
$1M 0.17%
1,653
-2,177
79
$985K 0.17%
7,243
-1,876
80
$983K 0.17%
4,792
81
$969K 0.17%
4,968
-1,978
82
$948K 0.16%
5,073
83
$930K 0.16%
12,299
84
$927K 0.16%
8,153
85
$925K 0.16%
9,440
86
$920K 0.16%
1,774
-694
87
$912K 0.16%
27,948
88
$889K 0.15%
152,800
89
$875K 0.15%
10,329
90
$858K 0.15%
11,363
91
$852K 0.15%
2,174
-751
92
$838K 0.14%
9,166
+463
93
$830K 0.14%
1,677
-890
94
$769K 0.13%
4,144
95
$755K 0.13%
9,523
96
$746K 0.13%
5,822
97
$745K 0.13%
7,094
98
$744K 0.13%
12,151
-1,697
99
$736K 0.13%
1,750
+81
100
$734K 0.13%
22,275
2 3
4
5 6