SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.9M
3
+$5.39M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.27M
5
MOH icon
Molina Healthcare
MOH
+$4.88M

Top Sells

1
+$5.47M
2
+$4.64M
3
+$3.8M
4
CNC icon
Centene
CNC
+$3.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.19%
6,831
77
$1.44M 0.18%
20,489
-2,752
78
$1.43M 0.18%
20,174
-39
79
$1.39M 0.17%
33,093
80
$1.34M 0.17%
5,470
81
$1.3M 0.16%
+1,622
82
$1.28M 0.16%
10,048
+1,205
83
$1.28M 0.16%
8,353
+337
84
$1.23M 0.15%
6,277
85
$1.18M 0.15%
14,730
-1,279
86
$1.17M 0.15%
2,148
+13
87
$1.15M 0.14%
10,369
+1,729
88
$1.14M 0.14%
46,008
89
$1.11M 0.14%
3,650
-273
90
$1.11M 0.14%
5,693
91
$1.09M 0.14%
14,859
+2,026
92
$1.09M 0.14%
4,440
+978
93
$1.08M 0.14%
1,753
94
$1.06M 0.13%
28,096
+241
95
$1.06M 0.13%
3,321
+21
96
$1.05M 0.13%
14,366
97
$1.02M 0.13%
7,580
+88
98
$1.01M 0.13%
17,667
+2,279
99
$1M 0.13%
14,481
100
$992K 0.12%
43,082
2 3
4
5 6