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
$721M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
COP icon
ConocoPhillips
COP
+$6.29M
5
PSX icon
Phillips 66
PSX
+$6.16M

Top Sells

1
+$10.2M
2
+$8.19M
3
+$8.02M
4
CRM icon
Salesforce
CRM
+$4.65M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.86M

Sector Composition

1 Technology 15.68%
2 Financials 9.69%
3 Communication Services 7.06%
4 Consumer Discretionary 5.85%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.18%
+17,600
77
$1.28M 0.18%
3,217
-1,322
78
$1.2M 0.17%
23,855
-1,398
79
$1.2M 0.17%
6,277
80
$1.15M 0.16%
16,009
-4,508
81
$1.14M 0.16%
33,093
+10,482
82
$1.13M 0.16%
6,831
-70
83
$1.09M 0.15%
9,570
-151
84
$1.07M 0.15%
5,693
-9,616
85
$1.06M 0.15%
2,135
-1,210
86
$1.05M 0.15%
3,923
-1,566
87
$1.05M 0.15%
6,250
+34
88
$998K 0.14%
5,470
+476
89
$992K 0.14%
+8,640
90
$984K 0.14%
14,366
+2,105
91
$981K 0.14%
1,753
92
$971K 0.13%
14,481
+3,735
93
$970K 0.13%
27,855
+7,075
94
$936K 0.13%
16,483
+4,332
95
$918K 0.13%
8,843
+1,296
96
$916K 0.13%
3,462
-189
97
$901K 0.13%
7,492
+1,098
98
$888K 0.12%
3,300
-195
99
$883K 0.12%
5,620
+828
100
$875K 0.12%
12,927
2 3
4
5 6