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
$671M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.18M
3
+$5.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.76M
5
ABNB icon
Airbnb
ABNB
+$3.79M

Top Sells

1
+$3.72M
2
+$3.5M
3
+$3.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
5
CBRE icon
CBRE Group
CBRE
+$2.94M

Sector Composition

1 Technology 18.8%
2 Financials 9.03%
3 Communication Services 7.83%
4 Healthcare 5.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.2%
13,683
77
$1.29M 0.19%
7,251
+706
78
$1.2M 0.18%
6,277
+1,304
79
$1.14M 0.17%
18,339
80
$1.14M 0.17%
3,324
-1,643
81
$1.08M 0.16%
25,253
82
$1.04M 0.15%
3,495
+33
83
$1.03M 0.15%
1,753
84
$1.01M 0.15%
5,822
85
$1.01M 0.15%
6,976
86
$926K 0.14%
3,651
87
$900K 0.13%
6,216
+7
88
$869K 0.13%
9,721
89
$864K 0.13%
13,360
-25,188
90
$859K 0.13%
+3,185
91
$854K 0.13%
7,547
+2,440
92
$848K 0.13%
12,261
+898
93
$844K 0.13%
22,611
+5,911
94
$838K 0.12%
+12,927
95
$831K 0.12%
4,994
96
$817K 0.12%
12,151
97
$795K 0.12%
4,792
98
$792K 0.12%
7,094
99
$785K 0.12%
8,601
100
$783K 0.12%
162,800
2 3
4
5 6