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
$634M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.51M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.4M
5
WBD icon
Warner Bros
WBD
+$1.39M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$1.5M
4
ICE icon
Intercontinental Exchange
ICE
+$1.2M
5
MCO icon
Moody's
MCO
+$1.16M

Sector Composition

1 Technology 19.23%
2 Financials 8.85%
3 Communication Services 7.64%
4 Healthcare 5.36%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.17%
5,693
77
$1.03M 0.16%
4,200
+872
78
$1.01M 0.16%
1,753
-75
79
$990K 0.16%
25,253
80
$981K 0.15%
4,973
81
$978K 0.15%
2,174
82
$939K 0.15%
3,462
83
$925K 0.15%
10,329
84
$922K 0.15%
1,774
85
$920K 0.15%
5,822
86
$917K 0.14%
4,792
87
$914K 0.14%
6,209
+9
88
$906K 0.14%
7,094
89
$893K 0.14%
4,144
90
$887K 0.14%
28,048
+615
91
$857K 0.14%
4,994
+639
92
$844K 0.13%
6,170
93
$839K 0.13%
8,601
-1
94
$828K 0.13%
11,363
95
$813K 0.13%
12,151
96
$802K 0.13%
9,721
-3,895
97
$712K 0.11%
3,087
98
$678K 0.11%
5,107
+804
99
$677K 0.11%
17,551
100
$671K 0.11%
5,734
+1,291
2 3
4
5 6