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
$594M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.09M
3
+$6.44M
4
NVO icon
Novo Nordisk
NVO
+$4.14M
5
CNC icon
Centene
CNC
+$3.54M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$3.08M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
CHTR icon
Charter Communications
CHTR
+$2.82M

Sector Composition

1 Technology 19.05%
2 Financials 9.26%
3 Communication Services 8.06%
4 Healthcare 5.16%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.17%
1,828
+457
77
$993K 0.17%
5,693
-53
78
$970K 0.16%
6,200
-349
79
$961K 0.16%
1,774
80
$905K 0.15%
4,973
-100
81
$893K 0.15%
1,323
-330
82
$881K 0.15%
2,174
83
$868K 0.15%
8,358
+205
84
$840K 0.14%
12,151
85
$822K 0.14%
4,144
86
$813K 0.14%
25,253
+2,978
87
$808K 0.14%
4,792
88
$802K 0.13%
3,462
-13,286
89
$798K 0.13%
27,433
-515
90
$785K 0.13%
5,822
91
$759K 0.13%
4,355
+842
92
$744K 0.13%
+3,328
93
$744K 0.13%
7,094
94
$730K 0.12%
1,795
+45
95
$728K 0.12%
11,363
96
$711K 0.12%
7,853
-1,587
97
$708K 0.12%
162,800
+10,000
98
$698K 0.12%
+17,551
99
$674K 0.11%
10,688
100
$674K 0.11%
3,087
-242
2 3
4
5 6