SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.41M
3
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

1
+$7.49M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.19%
13,156
-1,536
77
$1.47M 0.17%
7,439
+3,395
78
$1.33M 0.16%
20,047
-127
79
$1.28M 0.15%
10,189
-180
80
$1.27M 0.15%
33,093
81
$1.25M 0.15%
+6,815
82
$1.25M 0.15%
4,959
-511
83
$1.25M 0.15%
6,036
-241
84
$1.22M 0.14%
10,048
85
$1.2M 0.14%
7,580
86
$1.19M 0.14%
14,481
87
$1.18M 0.14%
8,166
+2,688
88
$1.17M 0.14%
1,753
89
$1.16M 0.14%
5,693
90
$1.15M 0.13%
46,008
91
$1.13M 0.13%
4,349
-91
92
$1.11M 0.13%
3,997
+1,126
93
$1.07M 0.13%
43,082
94
$1.07M 0.12%
18,839
+2,445
95
$1.07M 0.12%
14,899
-5,590
96
$1.06M 0.12%
6,325
97
$1.03M 0.12%
12,927
98
$1.01M 0.12%
28,096
99
$993K 0.12%
17,581
-86
100
$981K 0.11%
3,185
2 3
4
5 6